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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
NFLX icon
201
Netflix
NFLX
$305B
$194K 0.01%
5,620
– –
ODFL icon
202
Old Dominion Freight Line
ODFL
$44B
$193K 0.01%
1,130
+262
+30% +$43.9K
ESGE icon
203
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$191K 0.01%
6,056
– –
GPC icon
204
Genuine Parts
GPC
$17.7B
$188K 0.01%
1,126
– –
ORCL icon
205
Oracle
ORCL
$409B
$188K 0.01%
2,025
+500
+33% +$43.8K
WY icon
206
Weyerhaeuser
WY
$18.2B
$184K 0.01%
6,104
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$75.5B
$183K 0.01%
2,863
-225
-7% -$13.8K
BUD icon
208
AB InBev
BUD
$166B
$177K 0.01%
2,656
– –
TTWO icon
209
Take-Two Interactive
TTWO
$45.8B
$175K 0.01%
1,463
-1,256
-46% -$140K
WST icon
210
West Pharmaceutical
WST
$24.5B
$174K 0.01%
502
+167
+50% +$48.8K
CARR icon
211
Carrier Global
CARR
$52.1B
$173K 0.01%
3,791
-35
-0.9% -$1.57K
LLY icon
212
Eli Lilly
LLY
$1,000B
$170K 0.01%
494
– –
CASY icon
213
Casey's General Stores
CASY
$31.8B
$165K 0.01%
760
– –
MCHP icon
214
Microchip Technology
MCHP
$40.8B
$159K 0.01%
1,900
– –
SHE icon
215
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$159K 0.01%
1,919
– –
JEF icon
216
Jefferies Financial Group
JEF
$12.8B
$159K 0.01%
5,000
-230
-4% -$8.31K
CG icon
217
Carlyle Group
CG
$17.6B
$155K 0.01%
5,000
– –
CAG icon
218
Conagra Brands
CAG
$7.14B
$154K 0.01%
4,100
+3,600
+720% +$133K
ITW icon
219
Illinois Tool Works
ITW
$83B
$152K 0.01%
625
-115
-16% -$26.8K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$151K 0.01%
+2,726
New +$144K
DFS
221
DELISTED
Discover Financial Services
DFS
$148K 0.01%
1,500
– –
DIVO icon
222
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$145K 0.01%
+4,079
New +$145K
CATH icon
223
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$144K 0.01%
2,875
– –
STLD icon
224
Steel Dynamics
STLD
$37B
$144K 0.01%
1,275
-225
-15% -$26.2K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$78.2B
$144K 0.01%
175
– –
7 8
9
10 11

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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.