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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
RIO icon
126
Rio Tinto
RIO
$160B
$2.76M 0.14%
+34,375
New +$2.61M
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.76M 0.14%
51,370
+11,055
+27% +$589K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$892B
$2.71M 0.13%
5,980
+281
+5% +$126K
BMO icon
129
Bank of Montreal
BMO
$127B
$2.71M 0.13%
+22,950
New +$2.66M
PYPL icon
130
PayPal
PYPL
$49.6B
$2.55M 0.13%
22,073
-89,594
-80% -$11.9M
MMM icon
131
3M
MMM
$91.7B
$2.37M 0.12%
19,046
-121
-0.6% -$16.1K
NXPI icon
132
NXP Semiconductors
NXPI
$58.8B
$2.37M 0.12%
12,785
-2,650
-17% -$522K
AXP icon
133
American Express
AXP
$234B
$2.32M 0.11%
12,420
+11,920
+2,384% +$2.15M
LRCX icon
134
Lam Research
LRCX
$386B
$2.29M 0.11%
42,680
+7,940
+23% +$462K
TEAM icon
135
Atlassian
TEAM
$27.3B
$2.16M 0.11%
7,355
-3,540
-32% -$1.06M
MELI icon
136
Mercado Libre
MELI
$95.2B
$1.91M 0.09%
1,602
-712
-31% -$775K
BX icon
137
Blackstone
BX
$109B
$1.26M 0.06%
9,960
+85
+0.9% +$10.4K
ECL icon
138
Ecolab
ECL
$78B
$1.24M 0.06%
7,048
-26,320
-79% -$4.94M
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.2M 0.06%
7,590
-884
-10% -$138K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.15M 0.06%
7,125
– –
VEEV icon
141
Veeva Systems
VEEV
$34.1B
$1.14M 0.06%
5,353
-31,427
-85% -$6.82M
ICE icon
142
Intercontinental Exchange
ICE
$83.5B
$1.1M 0.05%
8,295
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.07M 0.05%
13,800
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$145B
$933K 0.05%
17,920
-896
-5% -$46K
BDX icon
145
Becton Dickinson
BDX
$46.4B
$852K 0.04%
3,284
-272
-8% -$70K
NUE icon
146
Nucor
NUE
$60.1B
$832K 0.04%
5,600
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$783K 0.04%
13,600
– –
DG icon
148
Dollar General
DG
$27.9B
$779K 0.04%
3,498
-40
-1% -$8.5K
ANET icon
149
Arista Networks
ANET
$237B
$777K 0.04%
22,352
– –
TSLA icon
150
Tesla
TSLA
$1.28T
$752K 0.04%
2,094
– –
4 5
6
7 8

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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.