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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
+5.78%
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
$1.95B
AUM Growth
+$98.1M
Cap. Flow
+$11.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.2%
Holding
428
New
29
Increased
156
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.14M
2
BA icon
Boeing
BA
+$2.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.84M
2
TTD icon
Trade Desk
TTD
+$4.82M
3
CLX icon
Clorox
CLX
+$4.04M
4
SPLK
Splunk Inc
SPLK
+$2.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 12.52%
3 Healthcare 9.11%
4 Industrials 6.45%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
226
Lamb Weston
LW
$7.22B
$124K 0.01%
1,536
-373
-20% -$29.9K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$137B
$117K 0.01%
1,017
-1,878
-65% -$215K
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$117K 0.01%
674
– –
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$116K 0.01%
1,300
– –
AMD icon
230
Advanced Micro Devices
AMD
$776B
$113K 0.01%
1,204
+1,200
+30,000% +$97K
ENV
231
DELISTED
ENVESTNET, INC.
ENV
$112K 0.01%
1,475
– –
TWLO icon
232
Twilio
TWLO
$30B
$108K 0.01%
275
– –
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$98K 0.01%
1,468
+891
+154% +$58.7K
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$97K 0.01%
1,170
– –
CRL icon
235
Charles River Laboratories
CRL
$11.2B
$92K ﹤0.01%
+250
New +$83.5K
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$91K ﹤0.01%
315
– –
ABBV icon
237
AbbVie
ABBV
$443B
$88K ﹤0.01%
782
+82
+12% +$9.23K
ABNB icon
238
Airbnb
ABNB
$89.9B
$83K ﹤0.01%
+540
New +$84.7K
AXP icon
239
American Express
AXP
$227B
$83K ﹤0.01%
500
– –
CMG icon
240
Chipotle Mexican Grill
CMG
$47.2B
$82K ﹤0.01%
2,650
+2,500
+1,667% +$71.3K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.5B
$82K ﹤0.01%
704
– –
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$82K ﹤0.01%
+833
New +$80.1K
TBF icon
243
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$74K ﹤0.01%
4,400
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$72K ﹤0.01%
1,975
-100
-5% -$3.66K
MRSH
245
Marsh
MRSH
$90.5B
$70K ﹤0.01%
500
– –
PTON icon
246
Peloton Interactive
PTON
$2.77B
$66K ﹤0.01%
531
+150
+39% +$16K
GM icon
247
General Motors
GM
$80.4B
$65K ﹤0.01%
1,098
+398
+57% +$23.4K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$64K ﹤0.01%
918
-325
-26% -$22.8K
COIN icon
249
Coinbase
COIN
$38.6B
$63K ﹤0.01%
+250
New +$64.9K
AXON
250
Axon Enterprise
AXON
$42.5B
$61K ﹤0.01%
346
+315
+1,016% +$46.4K
8 9
10
11 12

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Pittenger & Anderson Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Pittenger & Anderson Inc held 428 positions worth $1.95B, up 5.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2021 filing shows 29 new, 156 increased, 72 reduced and 20 closed positions. Its largest new stake was Icon: 4,865 shares worth $1.01M. The largest sale was Netflix, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2021 buy was Icon: 4,865 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $7.14M increase.
  • Pittenger & Anderson Inc's biggest Q2 2021 reduction was Netflix, cutting an estimated $6.84M.
  • Pittenger & Anderson Inc fully exited Splunk Inc in Q2 2021, selling an estimated $2.52M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.95B portfolio in Q2 2021.
  • Pittenger & Anderson Inc opened 29 new positions and closed 20 in Q2 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.95B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2021, filed 13 Aug 2021.