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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
+0.69%
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
$2.73B
AUM Growth
-$24.2M
(-0.88%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
459
New
24
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
+$9.9M |
| 2 |
Walt Disney
DIS
|
+$7.04M |
| 3 |
NVIDIA
NVDA
|
+$7.01M |
| 4 |
Goldman Sachs
GS
|
+$3.69M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.67M |
Top Sells
| 1 |
American Tower
AMT
|
+$14.5M |
| 2 |
PepsiCo
PEP
|
+$10.8M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$9.42M |
| 4 |
Danaher
DHR
|
+$7.15M |
| 5 |
NextEra Energy
NEE
|
+$5.87M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 4.97% |
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Pittenger & Anderson Inc's Q1 2025 Portfolio in Review
As of Q1 2025, Pittenger & Anderson Inc held 459 positions worth $2.73B, down 0.88% from $2.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pittenger & Anderson Inc's Q1 2025 filing shows 24 new, 126 increased, 97 reduced and 33 closed positions. Its largest new stake was Rubrik: 11,031 shares worth $673K. The largest sale was American Tower, an estimated $14.5M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.
- Pittenger & Anderson Inc's largest Q1 2025 buy was Rubrik: 11,031 shares worth $673K.
- Pittenger & Anderson Inc added most to Netflix in Q1 2025, an estimated $9.9M increase.
- Pittenger & Anderson Inc's biggest Q1 2025 reduction was American Tower, cutting an estimated $14.5M.
- Pittenger & Anderson Inc fully exited Block Inc in Q1 2025, selling an estimated $1.02M.
- Pittenger & Anderson Inc's ten largest holdings make up 42% of its $2.73B portfolio in Q1 2025.
- Pittenger & Anderson Inc opened 24 new positions and closed 33 in Q1 2025.
- Pittenger & Anderson Inc's portfolio value fell 0.88% quarter-over-quarter to $2.73B.
Based on Pittenger & Anderson Inc's 13F filing for Q1 2025, filed 1 May 2025.