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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
+2.34%
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
$1.14B
AUM Growth
-$1.09M
Cap. Flow
-$21.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
34.48%
Holding
411
New
16
Increased
117
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
5
GSK icon
GSK
GSK
+$1.53M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.8M
3
PG icon
Procter & Gamble
PG
+$3.33M
4
WELL icon
Welltower
WELL
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 10.76%
3 Industrials 8.24%
4 Healthcare 5.69%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$82.7B
$71K 0.01%
540
– –
BAC icon
252
Bank of America
BAC
$435B
$70K 0.01%
2,325
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.3B
$69K 0.01%
362
– –
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$73.8B
$68K 0.01%
1,764
– –
QQEW icon
255
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$67K 0.01%
1,140
– –
BX icon
256
Blackstone
BX
$102B
$64K 0.01%
2,000
-600
-23% -$20.5K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$64K 0.01%
390
+40
+11% +$6.6K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49B
$61K 0.01%
555
– –
CBOE icon
259
Cboe Global Markets
CBOE
$32.5B
$57K 0.01%
500
– –
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$57K 0.01%
625
– –
ENV
261
DELISTED
ENVESTNET, INC.
ENV
$57K 0.01%
+1,000
New +$55K
CMCSA icon
262
Comcast
CMCSA
$85B
$55K ﹤0.01%
1,604
– –
GCBC icon
263
Greene County Bancorp
GCBC
$570M
$55K ﹤0.01%
3,024
– –
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$111B
$53K ﹤0.01%
525
– –
MFM
265
Aberdeen Municipal Income Fund
MFM
$222M
$52K ﹤0.01%
8,000
– –
VGT icon
266
Vanguard Information Technology ETF
VGT
$139B
$51K ﹤0.01%
2,392
– –
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$49K ﹤0.01%
1,035
-435
-30% -$20.6K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$48K ﹤0.01%
450
– –
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$48K ﹤0.01%
2,706
– –
AXP icon
270
American Express
AXP
$227B
$47K ﹤0.01%
500
– –
IBM icon
271
IBM
IBM
$211B
$46K ﹤0.01%
314
-153
-33% -$23.1K
TM icon
272
Toyota
TM
$224B
$46K ﹤0.01%
350
– –
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56B
$43K ﹤0.01%
828
– –
CVS icon
274
CVS Health
CVS
$133B
$42K ﹤0.01%
676
-11,144
-94% -$800K
COL
275
DELISTED
Rockwell Collins
COL
$41K ﹤0.01%
305
+55
+22% +$7.51K
9 10
11
12 13

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Pittenger & Anderson Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Pittenger & Anderson Inc held 411 positions worth $1.14B, down 0.1% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q1 2018 filing shows 16 new, 117 increased, 107 reduced and 36 closed positions. Its largest new stake was GSK: 32,800 shares worth $1.6M. The largest sale was Fiserv Inc, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2018 buy was GSK: 32,800 shares worth $1.6M.
  • Pittenger & Anderson Inc added most to Constellation Brands in Q1 2018, an estimated $3.5M increase.
  • Pittenger & Anderson Inc's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $30.8M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $12.8M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 36 in Q1 2018.
  • Pittenger & Anderson Inc's portfolio value fell 0.1% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2018, filed 8 May 2018.