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
BA icon
151
Boeing
BA
$183B
$751K 0.04%
3,920
-615
-14% -$123K
AMGN icon
152
Amgen
AMGN
$204B
$671K 0.03%
2,774
-1,551
-36% -$356K
WDFC icon
153
WD-40
WDFC
$3.07B
$663K 0.03%
3,620
-60
-2% -$12.8K
LPLA icon
154
LPL Financial
LPLA
$28.7B
$655K 0.03%
3,588
+238
+7% +$41.4K
SBUX icon
155
Starbucks
SBUX
$119B
$649K 0.03%
7,131
-113
-2% -$10.7K
PM icon
156
Philip Morris
PM
$294B
$634K 0.03%
6,750
– –
USB icon
157
US Bancorp
USB
$99.1B
$597K 0.03%
11,227
+52
+0.5% +$2.99K
SCHW
158
Charles Schwab
SCHW
$184B
$580K 0.03%
6,881
+74
+1% +$6.51K
TTWO icon
159
Take-Two Interactive
TTWO
$46B
$567K 0.03%
3,686
+6
+0.2% +$960
GL icon
160
Globe Life
GL
$14.4B
$548K 0.03%
5,450
– –
CVS icon
161
CVS Health
CVS
$135B
$520K 0.03%
5,142
+715
+16% +$75.1K
AMD icon
162
Advanced Micro Devices
AMD
$796B
$503K 0.02%
4,604
+850
+23% +$101K
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$499K 0.02%
6,772
+280
+4% +$21.1K
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$478K 0.02%
4,717
-9
-0.2% -$901
ZS icon
165
Zscaler
ZS
$25.1B
$446K 0.02%
1,848
-732
-28% -$180K
CVX icon
166
Chevron
CVX
$385B
$434K 0.02%
2,667
+306
+13% +$43.9K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.5B
$432K 0.02%
2,600
– –
ABBV icon
168
AbbVie
ABBV
$435B
$429K 0.02%
2,646
+5
+0.2% +$726
APA icon
169
APA Corp
APA
$13B
$413K 0.02%
9,985
– –
INTU icon
170
Intuit
INTU
$88B
$412K 0.02%
857
-3,521
-80% -$1.8M
XOM icon
171
ExxonMobil
XOM
$642B
$408K 0.02%
4,937
+1,198
+32% +$93.1K
SNOW icon
172
Snowflake
SNOW
$107B
$379K 0.02%
1,655
+184
+13% +$47.6K
INTC icon
173
Intel
INTC
$461B
$365K 0.02%
7,371
-90
-1% -$4.46K
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$364K 0.02%
3,761
-47
-1% -$4.55K
DUK icon
175
Duke Energy
DUK
$96.7B
$363K 0.02%
3,250
-150
-4% -$15.6K
5 6
7
8 9

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.