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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
-16.59%
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
$1.18B
AUM Growth
-$318M
Cap. Flow
-$56.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
39.96%
Holding
388
New
18
Increased
100
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.13M
2
MSCI icon
MSCI
MSCI
+$3.65M
3
BABA icon
Alibaba
BABA
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.56M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.33M
2
DIS icon
Walt Disney
DIS
+$6.02M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
DFS
Discover Financial Services
DFS
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$77K 0.01%
2,815
-44
-2% -$1.45K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$194B
$77K 0.01%
1,553
-1,850
-54% -$110K
ENV
228
DELISTED
ENVESTNET, INC.
ENV
$74K 0.01%
1,375
– –
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$72K 0.01%
3,475
-100
-3% -$2.75K
SHE icon
230
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$71K 0.01%
1,196
+49
+4% +$3.54K
KBWB icon
231
Invesco KBW Bank ETF
KBWB
$6.95B
$65K 0.01%
1,950
-250
-11% -$12.2K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$123B
$56K ﹤0.01%
236
+20
+9% +$4.59K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$55K ﹤0.01%
1,200
-28,235
-96% -$1.43M
EOG icon
234
EOG Resources
EOG
$71.5B
$54K ﹤0.01%
1,500
-135
-8% -$8.78K
LPLA icon
235
LPL Financial
LPLA
$28.3B
$54K ﹤0.01%
+1,000
New +$80.6K
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$53K ﹤0.01%
355
-85
-19% -$15.8K
TTD icon
237
Trade Desk
TTD
$8.91B
$52K ﹤0.01%
2,710
+20
+0.7% +$518
PAYC icon
238
Paycom
PAYC
$8.15B
$50K ﹤0.01%
248
– –
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$49K ﹤0.01%
1,035
– –
DE icon
240
Deere & Co
DE
$165B
$48K ﹤0.01%
350
– –
LNT icon
241
Alliant Energy
LNT
$18.2B
$48K ﹤0.01%
1,000
– –
SYY icon
242
Sysco
SYY
$40.3B
$46K ﹤0.01%
+1,000
New +$69.2K
AXP icon
243
American Express
AXP
$236B
$43K ﹤0.01%
500
-321
-39% -$37.3K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77.1B
$43K ﹤0.01%
1,040
-928
-47% -$43.9K
APA icon
245
APA Corp
APA
$12.3B
$42K ﹤0.01%
9,985
– –
QCOM icon
246
Qualcomm
QCOM
$165B
$42K ﹤0.01%
625
– –
TM icon
247
Toyota
TM
$220B
$42K ﹤0.01%
350
– –
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$37K ﹤0.01%
+645
New +$43.9K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37K ﹤0.01%
912
-621
-41% -$30.5K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.7B
$36K ﹤0.01%
375
-354
-49% -$42.1K
8 9
10
11 12

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HCC
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SHIM
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GI
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AF
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SAM
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LGP
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Pittenger & Anderson Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Pittenger & Anderson Inc held 388 positions worth $1.18B, down 21% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc withdrew a net $56.7M in Q1 2020, closing 33 positions and reducing 115 holdings. Its most notable exit was Valero Energy, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pittenger & Anderson Inc opened a new position in American Water Works worth $1.5M.

  • Pittenger & Anderson Inc's largest Q1 2020 buy was American Water Works: 12,575 shares worth $1.5M.
  • Pittenger & Anderson Inc added most to Procter & Gamble in Q1 2020, an estimated $4.13M increase.
  • Pittenger & Anderson Inc's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $9.33M.
  • Pittenger & Anderson Inc fully exited Valero Energy in Q1 2020, selling an estimated $4.01M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2020.
  • Pittenger & Anderson Inc opened 18 new positions and closed 33 in Q1 2020.
  • Pittenger & Anderson Inc's portfolio value fell 21% quarter-over-quarter to $1.18B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2020, filed 30 Apr 2020.