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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
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 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
FISV
1
Fiserv Inc
FISV
$27.2B
$342M 17.66%
3,023,477
-20,100
-0.7% -$2.21M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$54.1M 2.8%
168,581
-18,732
-10% -$5.53M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$50.1M 2.59%
268,203
+967
+0.4% +$176K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$47M 2.43%
891,908
+65,592
+8% +$3.49M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$44.4M 2.29%
234,256
+13,600
+6% +$2.64M
AAPL icon
6
Apple
AAPL
$4.89T
$40.6M 2.1%
246,448
-3,627
-1% -$535K
MSFT icon
7
Microsoft
MSFT
$2.84T
$38.7M 2%
134,071
+1,977
+1% +$504K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$33.1M 1.71%
185,609
+7,857
+4% +$1.45M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$31.3M 1.62%
68,317
+3,056
+5% +$1.42M
COST icon
10
Costco
COST
$415B
$28.7M 1.48%
57,671
-351
-0.6% -$172K
ACN icon
11
Accenture
ACN
$89.9B
$26.2M 1.35%
91,543
-2,066
-2% -$563K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$24.7M 1.28%
237,914
+6,733
+3% +$646K
V icon
13
Visa
V
$677B
$22.9M 1.18%
101,628
-736
-0.7% -$164K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$22.7M 1.17%
1,303,618
+23,662
+2% +$405K
WM icon
15
Waste Management
WM
$95.9B
$22.4M 1.15%
136,985
+755
+0.6% +$116K
HON icon
16
Honeywell
HON
$77.1B
$22.4M 1.15%
124,084
+216
+0.2% +$40.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$21.8M 1.12%
57,870
-1,984
-3% -$728K
CTAS icon
18
Cintas
CTAS
$82.4B
$20M 1.04%
173,252
+824
+0.5% +$90.8K
UNH icon
19
UnitedHealth
UNH
$382B
$19.7M 1.02%
41,748
+777
+2% +$375K
MA icon
20
Mastercard
MA
$477B
$19.7M 1.02%
54,190
+21
+0% +$7.63K
AMZN icon
21
Amazon
AMZN
$2.5T
$19.2M 0.99%
186,230
+3,690
+2% +$357K
UNP icon
22
Union Pacific
UNP
$183B
$19M 0.98%
94,614
+1,098
+1% +$223K
BLK icon
23
Blackrock
BLK
$164B
$18.4M 0.95%
27,450
-251
-0.9% -$177K
PEP icon
24
PepsiCo
PEP
$186B
$17.5M 0.9%
95,909
+1,910
+2% +$334K
ZTS icon
25
Zoetis
ZTS
$31.6B
$17.3M 0.89%
103,993
+121
+0.1% +$19.8K
1
2 3 4 5

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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.