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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
+12.31%
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
$1.76B
AUM Growth
+$197M
Cap. Flow
+$20.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.28%
Holding
391
New
22
Increased
142
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.04M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.33M
2
UN
Unilever NV New York Registry Shares
UN
+$3M
3
FISV
Fiserv Inc
FISV
+$2.17M
4
BABA icon
Alibaba
BABA
+$1.53M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
226
Datadog
DDOG
$103B
$108K 0.01%
1,100
-500
-31% -$49.9K
SCHW
227
Charles Schwab
SCHW
$184B
$106K 0.01%
1,995
-1,000
-33% -$45.3K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$113B
$100K 0.01%
1,090
+310
+40% +$25.5K
SCHC icon
229
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$97K 0.01%
2,580
– –
DE icon
230
Deere & Co
DE
$163B
$94K 0.01%
350
– –
TWLO icon
231
Twilio
TWLO
$29.8B
$92K 0.01%
273
– –
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$89K 0.01%
1,300
-2,175
-63% -$137K
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$87K ﹤0.01%
615
-140
-19% -$18.1K
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$84K ﹤0.01%
1,170
+10
+0.9% +$678
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$84K ﹤0.01%
315
– –
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.8B
$80K ﹤0.01%
625
+250
+67% +$30.2K
DOCU
237
DocuSign
DOCU
$10.5B
$78K ﹤0.01%
350
– –
ABBV icon
238
AbbVie
ABBV
$433B
$75K ﹤0.01%
700
-500
-42% -$48K
EOG icon
239
EOG Resources
EOG
$77.6B
$75K ﹤0.01%
1,500
– –
LITE icon
240
Lumentum
LITE
$66.1B
$73K ﹤0.01%
775
– –
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$72K ﹤0.01%
834
– –
TBF icon
242
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$69K ﹤0.01%
+4,400
New +$69.2K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.8B
$68K ﹤0.01%
704
– –
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$74.2B
$66K ﹤0.01%
4,362
+240
+6% +$3.43K
SNOW icon
245
Snowflake
SNOW
$110B
$62K ﹤0.01%
220
+30
+16% +$8.54K
ARKK icon
246
ARK Innovation ETF
ARKK
$6.09B
$61K ﹤0.01%
494
– –
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$61K ﹤0.01%
2,075
-200
-9% -$5.35K
AKAM icon
248
Akamai
AKAM
$17.9B
$60K ﹤0.01%
575
-1,900
-77% -$199K
AXP icon
249
American Express
AXP
$233B
$60K ﹤0.01%
500
– –
MRSH
250
Marsh
MRSH
$92B
$59K ﹤0.01%
+500
New +$56.8K
8 9
10
11 12

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Pittenger & Anderson Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Pittenger & Anderson Inc held 391 positions worth $1.76B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q4 2020 filing shows 22 new, 142 increased, 68 reduced and 15 closed positions. Its largest new stake was Unilever: 44,178 shares worth $3M. The largest sale was CVS Health, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2020 buy was Unilever: 44,178 shares worth $3M.
  • Pittenger & Anderson Inc added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.85M increase.
  • Pittenger & Anderson Inc's biggest Q4 2020 reduction was CVS Health, cutting an estimated $3.33M.
  • Pittenger & Anderson Inc fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.76B portfolio in Q4 2020.
  • Pittenger & Anderson Inc opened 22 new positions and closed 15 in Q4 2020.
  • Pittenger & Anderson Inc's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2020, filed 11 Feb 2021.