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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
+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
LPLA icon
151
LPL Financial
LPLA
$28.8B
$757K 0.04%
3,740
-160
-4% -$36.6K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$727K 0.04%
13,600
– –
SBUX icon
153
Starbucks
SBUX
$119B
$719K 0.04%
6,904
-100
-1% -$10.4K
ADBE icon
154
Adobe
ADBE
$101B
$716K 0.04%
1,858
+515
+38% +$183K
ANET icon
155
Arista Networks
ANET
$233B
$677K 0.04%
16,140
– –
AMGN icon
156
Amgen
AMGN
$204B
$667K 0.03%
2,760
– –
PM icon
157
Philip Morris
PM
$294B
$656K 0.03%
6,750
– –
DIS icon
158
Walt Disney
DIS
$170B
$644K 0.03%
6,433
+247
+4% +$24.9K
TSLA icon
159
Tesla
TSLA
$1.27T
$619K 0.03%
2,985
+171
+6% +$29.8K
BA icon
160
Boeing
BA
$183B
$615K 0.03%
2,895
– –
WDFC icon
161
WD-40
WDFC
$3.06B
$601K 0.03%
3,375
– –
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$576K 0.03%
3,981
-910
-19% -$133K
VGT icon
163
Vanguard Information Technology ETF
VGT
$141B
$517K 0.03%
10,728
-4,592
-30% -$203K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$458K 0.02%
6,379
+35
+0.6% +$2.46K
GL icon
165
Globe Life
GL
$14.4B
$440K 0.02%
4,000
– –
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$438K 0.02%
4,838
-156
-3% -$13.8K
SCHW
167
Charles Schwab
SCHW
$184B
$433K 0.02%
8,276
+6,010
+265% +$440K
WDAY icon
168
Workday
WDAY
$41B
$418K 0.02%
2,025
– –
PANW icon
169
Palo Alto Networks
PANW
$281B
$399K 0.02%
4,000
+1,000
+33% +$84.7K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82.5B
$396K 0.02%
2,600
– –
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$81.2B
$366K 0.02%
3,465
+315
+10% +$33.9K
APA icon
172
APA Corp
APA
$13B
$360K 0.02%
9,985
– –
BKNG icon
173
Booking.com
BKNG
$149B
$345K 0.02%
3,250
– –
GWW icon
174
W.W. Grainger
GWW
$64.8B
$344K 0.02%
500
– –
CVS icon
175
CVS Health
CVS
$134B
$340K 0.02%
4,582
-1,170
-20% -$98.1K
5 6
7
8 9

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SAM
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LGP
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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.