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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
+13.3%
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
$2.23B
AUM Growth
+$249M
Cap. Flow
-$1.16M
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.93%
Holding
458
New
35
Increased
111
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.84M
2
ECL icon
Ecolab
ECL
+$2.85M
3
HSY icon
Hershey
HSY
+$2.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.57M
2
GS icon
Goldman Sachs
GS
+$9.53M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.84M
4
RMD icon
ResMed
RMD
+$3.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Financials 10.54%
3 Industrials 8.41%
4 Healthcare 7.08%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
176
Snowflake
SNOW
$102B
$556K 0.02%
2,795
+2,775
+13,875% +$469K
EW icon
177
Edwards Lifesciences
EW
$49.6B
$520K 0.02%
+6,818
New +$474K
WDAY icon
178
Workday
WDAY
$39.6B
$496K 0.02%
1,798
+13
+0.7% +$3.1K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$470K 0.02%
6,219
+110
+2% +$7.79K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$464K 0.02%
2,941
-85
-3% -$12.3K
ROL icon
181
Rollins
ROL
$18.3B
$464K 0.02%
10,627
+3,389
+47% +$132K
CMG icon
182
Chipotle Mexican Grill
CMG
$47.2B
$460K 0.02%
10,050
+7,250
+259% +$302K
MNST icon
183
Monster Beverage
MNST
$94.3B
$459K 0.02%
7,975
+5,415
+212% +$289K
VEEV icon
184
Veeva Systems
VEEV
$33.1B
$442K 0.02%
2,297
+1,675
+269% +$316K
PINS icon
185
Pinterest
PINS
$13.4B
$421K 0.02%
+11,365
New +$357K
ZS icon
186
Zscaler
ZS
$24.5B
$398K 0.02%
1,795
+1,700
+1,789% +$315K
AXP icon
187
American Express
AXP
$227B
$393K 0.02%
2,100
+850
+68% +$137K
UBER icon
188
Uber
UBER
$143B
$384K 0.02%
6,240
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.2B
$375K 0.02%
2,270
– –
CARR icon
190
Carrier Global
CARR
$51B
$367K 0.02%
6,390
+1,042
+19% +$55.1K
APA icon
191
APA Corp
APA
$13.2B
$358K 0.02%
9,985
– –
ROST icon
192
Ross Stores
ROST
$80.5B
$355K 0.02%
2,565
– –
ABNB icon
193
Airbnb
ABNB
$89.9B
$350K 0.02%
2,570
+2,285
+802% +$295K
DXCM icon
194
DexCom
DXCM
$31.5B
$349K 0.02%
+2,813
New +$287K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$349K 0.02%
3,000
– –
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$344K 0.02%
3,282
-426
-11% -$41.7K
AXON
197
Axon Enterprise
AXON
$42.5B
$342K 0.02%
1,323
+1,260
+2,000% +$284K
NUE icon
198
Nucor
NUE
$58.6B
$326K 0.01%
1,875
-600
-24% -$95.1K
DUK icon
199
Duke Energy
DUK
$97.8B
$315K 0.01%
3,250
– –
PECO icon
200
Phillips Edison & Co
PECO
$5.46B
$305K 0.01%
8,372
– –
6 7
8
9 10

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Pittenger & Anderson Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Pittenger & Anderson Inc held 458 positions worth $2.23B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2023 filing shows 35 new, 111 increased, 96 reduced and 29 closed positions. Its largest new stake was Ecolab: 15,870 shares worth $3.15M. The largest sale was NextEra Energy, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2023 buy was Ecolab: 15,870 shares worth $3.15M.
  • Pittenger & Anderson Inc added most to Meta Platforms (Facebook) in Q4 2023, an estimated $7.84M increase.
  • Pittenger & Anderson Inc's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $9.57M.
  • Pittenger & Anderson Inc fully exited BCE in Q4 2023, selling an estimated $669K.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $2.23B portfolio in Q4 2023.
  • Pittenger & Anderson Inc opened 35 new positions and closed 29 in Q4 2023.
  • Pittenger & Anderson Inc's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2023, filed 2 Feb 2024.