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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
AFL icon
101
Aflac
AFL
$64.5B
$4.84M 0.24%
75,213
+1,196
+2% +$74.9K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$4.68M 0.23%
45,700
– –
TROW icon
103
T. Rowe Price
TROW
$24.1B
$4.57M 0.22%
30,250
-1,697
-5% -$262K
AON icon
104
Aon
AON
$75.5B
$4.48M 0.22%
13,745
+725
+6% +$211K
AIZ icon
105
Assurant
AIZ
$14B
$4.44M 0.22%
24,420
+450
+2% +$73.7K
AVGO icon
106
Broadcom
AVGO
$1.85T
$4.4M 0.22%
69,900
-15,600
-18% -$927K
DEO icon
107
Diageo
DEO
$49.1B
$4.36M 0.21%
21,480
– –
TM icon
108
Toyota
TM
$220B
$4.35M 0.21%
24,136
+805
+3% +$151K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.11M 0.2%
173,576
+16,660
+11% +$393K
MDT icon
110
Medtronic
MDT
$110B
$4.11M 0.2%
37,020
-1,096
-3% -$116K
PG icon
111
Procter & Gamble
PG
$336B
$4.08M 0.2%
26,696
+21,366
+401% +$3.34M
AEP icon
112
American Electric Power
AEP
$69.4B
$3.98M 0.2%
39,845
+830
+2% +$75.8K
MRK icon
113
Merck
MRK
$314B
$3.77M 0.19%
46,005
+960
+2% +$75.7K
HRL icon
114
Hormel Foods
HRL
$13.8B
$3.6M 0.18%
69,855
+1,530
+2% +$74.9K
KO icon
115
Coca-Cola
KO
$374B
$3.54M 0.17%
57,175
+932
+2% +$56.7K
VZ icon
116
Verizon
VZ
$197B
$3.52M 0.17%
69,033
+1,575
+2% +$83.4K
ICLR icon
117
Icon
ICLR
$12.2B
$3.44M 0.17%
14,152
-35
-0.2% -$8.77K
WST icon
118
West Pharmaceutical
WST
$24.5B
$3.3M 0.16%
8,031
+190
+2% +$74.4K
UL icon
119
Unilever
UL
$137B
$3.29M 0.16%
64,089
+11,111
+21% +$618K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.25M 0.16%
30,076
+5,711
+23% +$616K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$3.19M 0.16%
18,110
– –
NVS icon
122
Novartis
NVS
$291B
$3.18M 0.16%
36,285
+6,640
+22% +$575K
ALLE icon
123
Allegion
ALLE
$13.7B
$3.01M 0.15%
27,400
– –
AWK icon
124
American Water Works
AWK
$26.3B
$3M 0.15%
18,110
+735
+4% +$116K
KMB icon
125
Kimberly-Clark
KMB
$36.1B
$2.89M 0.14%
23,430
+570
+2% +$75.2K
3 4
5
6 7

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HCC
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SHIM
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GI
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AF
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SAM
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LGP
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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.