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
+6.6%
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
$1.94B
AUM Growth
+$116M
Cap. Flow
+$13.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
36.67%
Holding
461
New
26
Increased
113
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.03M
4
EXR icon
Extra Space Storage
EXR
+$3.99M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.49M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
3
IYW icon
iShares US Technology ETF
IYW
+$3.99M
4
MDT icon
Medtronic
MDT
+$2.95M
5
FISV
Fiserv Inc
FISV
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Financials 11.39%
3 Industrials 8.14%
4 Healthcare 7.85%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$245B
$7.46M 0.39%
40,094
+991
+3% +$174K
JPM icon
77
JPMorgan Chase
JPM
$934B
$7.22M 0.37%
55,442
+399
+0.7% +$54.7K
TSCO icon
78
Tractor Supply
TSCO
$16.8B
$7.18M 0.37%
152,840
-200
-0.1% -$9.11K
ABT icon
79
Abbott
ABT
$185B
$7.17M 0.37%
70,850
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.09M 0.37%
141,780
+29,990
+27% +$1.53M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.08M 0.37%
17,286
-660
-4% -$263K
RTX icon
82
RTX Corp
RTX
$292B
$7.05M 0.36%
72,030
-2,092
-3% -$206K
WMT icon
83
Walmart Inc
WMT
$881B
$6.93M 0.36%
141,084
-2,082
-1% -$98.8K
CHD icon
84
Church & Dwight Co
CHD
$23.7B
$6.78M 0.35%
76,735
-739
-1% -$61.7K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$5.99M 0.31%
54,450
– –
TJX icon
86
TJX Companies
TJX
$173B
$5.96M 0.31%
76,015
-319
-0.4% -$25.1K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.87M 0.3%
145,388
+2,953
+2% +$120K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.73M 0.3%
42,732
– –
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.65M 0.29%
28,980
– –
ENB icon
90
Enbridge
ENB
$118B
$5.39M 0.28%
141,336
-35,373
-20% -$1.39M
ATVI
91
DELISTED
Activision Blizzard
ATVI
$5.36M 0.28%
62,619
+169
+0.3% +$13.1K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.3M 0.27%
134,265
+2,112
+2% +$84K
DOV icon
93
Dover
DOV
$27.6B
$5.3M 0.27%
34,869
+120
+0.3% +$17.6K
MRK icon
94
Merck
MRK
$315B
$5.12M 0.26%
48,085
+65
+0.1% +$7.02K
AFL icon
95
Aflac
AFL
$64.6B
$4.94M 0.26%
76,614
+205
+0.3% +$14K
CSX icon
96
CSX Corp
CSX
$92.3B
$4.9M 0.25%
163,517
+5,000
+3% +$154K
TSM icon
97
TSMC
TSM
$2.1T
$4.79M 0.25%
51,495
-2,538
-5% -$228K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$4.78M 0.25%
+23,405
New +$5.03M
NVS icon
99
Novartis
NVS
$292B
$4.68M 0.24%
50,820
-3,250
-6% -$284K
PG icon
100
Procter & Gamble
PG
$337B
$4.65M 0.24%
31,257
-568
-2% -$81.2K
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 2023 Portfolio in Review

As of Q1 2023, Pittenger & Anderson Inc held 461 positions worth $1.94B, up 6.4% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q1 2023 filing shows 26 new, 113 increased, 100 reduced and 23 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 23,405 shares worth $4.78M. The largest sale was Fidelity Total Bond ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2023 buy was Pioneer Natural Resource Co.: 23,405 shares worth $4.78M.
  • Pittenger & Anderson Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $7.35M increase.
  • Pittenger & Anderson Inc's biggest Q1 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $6.57M.
  • Pittenger & Anderson Inc fully exited Global X Lithium & Battery Tech ETF in Q1 2023, selling an estimated $193K.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.94B portfolio in Q1 2023.
  • Pittenger & Anderson Inc opened 26 new positions and closed 23 in Q1 2023.
  • Pittenger & Anderson Inc's portfolio value rose 6.4% quarter-over-quarter to $1.94B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2023, filed 10 May 2023.