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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
+0.8%
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
$1.99B
AUM Growth
+$40.9M
Cap. Flow
+$34.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.92%
Holding
455
New
47
Increased
197
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.37M
4
DHR icon
Danaher
DHR
+$2.27M
5
UNP icon
Union Pacific
UNP
+$2.26M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.78M
2
CLX icon
Clorox
CLX
+$3.44M
3
BA icon
Boeing
BA
+$2.24M
4
BHP icon
BHP
BHP
+$1.48M
5
YUMC icon
Yum China
YUMC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.41%
3 Healthcare 9.18%
4 Industrials 6.27%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
226
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$119K 0.01%
2,465
-555
-18% -$26.9K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$118K 0.01%
674
– –
MDB icon
228
MongoDB
MDB
$28.8B
$117K 0.01%
248
+207
+505% +$83.4K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$117K 0.01%
1,300
– –
BUD icon
230
AB InBev
BUD
$166B
$116K 0.01%
2,050
– –
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$106K 0.01%
479
+245
+105% +$55.9K
QPX icon
232
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$103K 0.01%
+3,692
New +$106K
ATVI
233
DELISTED
Activision Blizzard
ATVI
$101K 0.01%
1,300
-1,475
-53% -$123K
CMCSA icon
234
Comcast
CMCSA
$87.2B
$100K 0.01%
1,785
+1,466
+460% +$85.5K
CMG icon
235
Chipotle Mexican Grill
CMG
$47.5B
$98K ﹤0.01%
2,700
+50
+2% +$1.82K
DSI icon
236
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$97K ﹤0.01%
1,170
– –
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$91K ﹤0.01%
1,468
– –
EMR icon
238
Emerson Electric
EMR
$86.7B
$90K ﹤0.01%
+955
New +$95.3K
ROK icon
239
Rockwell Automation
ROK
$53.5B
$89K ﹤0.01%
+302
New +$92.7K
TWLO icon
240
Twilio
TWLO
$29.8B
$89K ﹤0.01%
278
+3
+1% +$1.09K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$88K ﹤0.01%
315
– –
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$86K ﹤0.01%
878
+45
+5% +$4.55K
AXP icon
243
American Express
AXP
$233B
$84K ﹤0.01%
500
– –
BKH icon
244
Black Hills Corp
BKH
$5.42B
$80K ﹤0.01%
+1,275
New +$86.9K
CARR icon
245
Carrier Global
CARR
$52.1B
$79K ﹤0.01%
+1,533
New +$82.5K
MRSH
246
Marsh
MRSH
$92B
$76K ﹤0.01%
500
– –
OTIS icon
247
Otis Worldwide
OTIS
$27.5B
$76K ﹤0.01%
+926
New +$81.4K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
$75K ﹤0.01%
650
-54
-8% -$6.31K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58B
$74K ﹤0.01%
1,975
– –
SYY icon
250
Sysco
SYY
$40.7B
$73K ﹤0.01%
+930
New +$70.9K
8 9
10
11 12

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Pittenger & Anderson Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Pittenger & Anderson Inc held 455 positions worth $1.99B, up 2.1% from $1.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q3 2021 filing shows 47 new, 197 increased, 48 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,111 shares worth $367K. The largest sale was Becton Dickinson, an estimated $8.78M.

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

  • Pittenger & Anderson Inc's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,111 shares worth $367K.
  • Pittenger & Anderson Inc added most to Thermo Fisher Scientific in Q3 2021, an estimated $4.05M increase.
  • Pittenger & Anderson Inc's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $8.78M.
  • Pittenger & Anderson Inc fully exited BHP in Q3 2021, selling an estimated $1.48M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2021.
  • Pittenger & Anderson Inc opened 47 new positions and closed 11 in Q3 2021.
  • Pittenger & Anderson Inc's portfolio value rose 2.1% quarter-over-quarter to $1.99B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2021, filed 12 Nov 2021.