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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
+4.39%
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
$1.85B
AUM Growth
+$91.1M
Cap. Flow
+$23.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.31%
Holding
416
New
40
Increased
152
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.96M
2
DIS icon
Walt Disney
DIS
+$8.37M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.8M
4
MS icon
Morgan Stanley
MS
+$3.65M
5
ETN icon
Eaton
ETN
+$2.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
CB icon
Chubb
CB
+$6.23M
3
PG icon
Procter & Gamble
PG
+$5.81M
4
CME icon
CME Group
CME
+$4.96M
5
ORCL icon
Oracle
ORCL
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Financials 11.71%
3 Healthcare 8.43%
4 Industrials 6.33%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
226
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$124K 0.01%
1,200
– –
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$74.4B
$113K 0.01%
7,062
+2,700
+62% +$42.3K
EOG icon
228
EOG Resources
EOG
$76.3B
$109K 0.01%
1,500
– –
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$109K 0.01%
1,300
-700
-35% -$58.2K
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$108K 0.01%
674
– –
ENV
231
DELISTED
ENVESTNET, INC.
ENV
$107K 0.01%
1,475
– –
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$99K 0.01%
595
-20
-3% -$3.15K
TWLO icon
233
Twilio
TWLO
$29.7B
$94K 0.01%
275
+2
+0.7% +$749
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$93K 0.01%
1,300
– –
DDOG icon
235
Datadog
DDOG
$103B
$92K 0.01%
1,100
– –
GXC icon
236
State Street SPDR S&P China ETF
GXC
$478M
$92K 0.01%
+700
New +$98.5K
DSI icon
237
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$89K ﹤0.01%
1,170
– –
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$87K ﹤0.01%
315
– –
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$85K ﹤0.01%
1,243
-40,395
-97% -$2.66M
DVY icon
240
iShares Select Dividend ETF
DVY
$23.8B
$80K ﹤0.01%
704
– –
SCHC icon
241
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$80K ﹤0.01%
2,037
-543
-21% -$21.2K
TBF icon
242
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$80K ﹤0.01%
4,400
– –
ABBV icon
243
AbbVie
ABBV
$431B
$76K ﹤0.01%
700
– –
AXP icon
244
American Express
AXP
$235B
$71K ﹤0.01%
500
– –
DOCU
245
DocuSign
DOCU
$11B
$71K ﹤0.01%
350
– –
LITE icon
246
Lumentum
LITE
$66.4B
$71K ﹤0.01%
775
– –
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$71K ﹤0.01%
2,075
– –
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.3B
$61K ﹤0.01%
825
– –
MRSH
249
Marsh
MRSH
$91.4B
$61K ﹤0.01%
500
– –
ROBO icon
250
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$56K ﹤0.01%
875
– –
8 9
10
11 12

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Pittenger & Anderson Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Pittenger & Anderson Inc held 416 positions worth $1.85B, up 5.2% from $1.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q1 2021 filing shows 40 new, 152 increased, 73 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 7,120 shares worth $2.01M. The largest sale was Alibaba, an estimated $10.1M.

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

  • Pittenger & Anderson Inc's largest Q1 2021 buy was West Pharmaceutical: 7,120 shares worth $2.01M.
  • Pittenger & Anderson Inc added most to ASML in Q1 2021, an estimated $8.96M increase.
  • Pittenger & Anderson Inc's biggest Q1 2021 reduction was Alibaba, cutting an estimated $10.1M.
  • Pittenger & Anderson Inc fully exited GSK in Q1 2021, selling an estimated $2.13M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.85B portfolio in Q1 2021.
  • Pittenger & Anderson Inc opened 40 new positions and closed 17 in Q1 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.2% quarter-over-quarter to $1.85B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2021, filed 12 May 2021.