We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-5.93%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.53%
AUM
$2.04B
AUM Growth
-$126M
Cap. Flow
+$29.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.86%
Holding
492
New
36
Increased
147
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.11M
2
TSCO icon
Tractor Supply
TSCO
+$7.1M
3
DIS icon
Walt Disney
DIS
+$6.01M
4
TGT icon
Target
TGT
+$4.39M
5
PG icon
Procter & Gamble
PG
+$3.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.13M
3
VEEV icon
Veeva Systems
VEEV
+$6.82M
4
ECL icon
Ecolab
ECL
+$4.94M
5
META icon
Meta Platforms (Facebook)
META
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$8.11M 0.4%
36,477
-16,825
-32% -$4.21M
LIN icon
77
Linde
LIN
$221B
$8.09M 0.4%
25,336
+2,091
+9% +$646K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.63M 0.37%
165,329
+6,376
+4% +$307K
WDAY icon
79
Workday
WDAY
$41.1B
$7.18M 0.35%
29,994
-1,011
-3% -$241K
WMT icon
80
Walmart Inc
WMT
$880B
$7.12M 0.35%
143,451
-9,981
-7% -$469K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$7.02M 0.34%
266,832
+32,832
+14% +$860K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.88M 0.34%
15,229
-1,461
-9% -$650K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$6.81M 0.33%
54,450
– –
TGT icon
84
Target
TGT
$67.9B
$6.76M 0.33%
31,841
+20,277
+175% +$4.39M
JPM icon
85
JPMorgan Chase
JPM
$935B
$6.68M 0.33%
49,020
+1,396
+3% +$206K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.49M 0.32%
18,378
+498
+3% +$161K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.46M 0.32%
28,980
– –
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.42M 0.31%
42,882
– –
TXN icon
89
Texas Instruments
TXN
$245B
$6.19M 0.3%
33,745
+1,454
+5% +$256K
CSX icon
90
CSX Corp
CSX
$92B
$6.03M 0.3%
161,096
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.91M 0.29%
130,952
+10,936
+9% +$516K
SHW icon
92
Sherwin-Williams
SHW
$85.7B
$5.66M 0.28%
22,684
-645
-3% -$178K
PFE icon
93
Pfizer
PFE
$143B
$5.61M 0.27%
108,269
+1,765
+2% +$91.6K
DOV icon
94
Dover
DOV
$27.7B
$5.41M 0.27%
34,462
+339
+1% +$55.6K
RTX icon
95
RTX Corp
RTX
$292B
$5.39M 0.26%
54,406
+11,206
+26% +$1.06M
BCE icon
96
BCE
BCE
$20.3B
$5.2M 0.25%
93,690
+6,800
+8% +$361K
TJX icon
97
TJX Companies
TJX
$173B
$5.13M 0.25%
84,738
-5,216
-6% -$349K
CNI icon
98
Canadian National Railway
CNI
$75.9B
$5.13M 0.25%
38,260
+1,660
+5% +$208K
NVO
99
Novo Nordisk
NVO
$209B
$4.97M 0.24%
89,510
+20
+0% +$1.03K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$4.87M 0.24%
44,390
-46
-0.1% -$4.96K
2 3
4
5 6

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Pittenger & Anderson Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Pittenger & Anderson Inc held 492 positions worth $2.04B, down 5.8% from $2.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q1 2022 filing shows 36 new, 147 increased, 83 reduced and 33 closed positions. Its largest new stake was Bank of Montreal: 22,950 shares worth $2.71M. The largest sale was PayPal, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q1 2022 buy was Bank of Montreal: 22,950 shares worth $2.71M.
  • Pittenger & Anderson Inc added most to Adobe in Q1 2022, an estimated $7.11M increase.
  • Pittenger & Anderson Inc's biggest Q1 2022 reduction was PayPal, cutting an estimated $11.9M.
  • Pittenger & Anderson Inc fully exited Colgate-Palmolive in Q1 2022, selling an estimated $70K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $2.04B portfolio in Q1 2022.
  • Pittenger & Anderson Inc opened 36 new positions and closed 33 in Q1 2022.
  • Pittenger & Anderson Inc's portfolio value fell 5.8% quarter-over-quarter to $2.04B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2022, filed 28 Apr 2022.