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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
-16.59%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+368.13%
AUM
$1.18B
AUM Growth
-$318M
Cap. Flow
-$56.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
39.96%
Holding
388
New
18
Increased
100
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.13M
2
MSCI icon
MSCI
MSCI
+$3.65M
3
BABA icon
Alibaba
BABA
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.56M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.33M
2
DIS icon
Walt Disney
DIS
+$6.02M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
DFS
Discover Financial Services
DFS
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$81.2B
$36K ﹤0.01%
668
-58,533
-99% -$4.76M
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57B
$33K ﹤0.01%
772
– –
PFG icon
253
Principal Financial Group
PFG
$24.6B
$32K ﹤0.01%
1,019
– –
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$32K ﹤0.01%
+715
New +$37K
SCHV
255
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$31K ﹤0.01%
2,106
-300
-12% -$5.5K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$28K ﹤0.01%
350
– –
CERN
257
DELISTED
Cerner Corp
CERN
$28K ﹤0.01%
450
– –
GCBC icon
258
Greene County Bancorp
GCBC
$594M
$27K ﹤0.01%
2,324
– –
ICF icon
259
iShares Select U.S. REIT ETF
ICF
$2.1B
$27K ﹤0.01%
600
– –
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$82.5B
$27K ﹤0.01%
385
– –
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26K ﹤0.01%
900
-550
-38% -$20.4K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26K ﹤0.01%
210
-475
-69% -$60.5K
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26K ﹤0.01%
800
– –
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$14.9B
$25K ﹤0.01%
155
– –
BBAG icon
265
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$24K ﹤0.01%
+447
New +$24.1K
EXC icon
266
Exelon
EXC
$47.1B
$24K ﹤0.01%
897
+280
+45% +$8.81K
MCI
267
Barings Corporate Investors
MCI
$337M
$23K ﹤0.01%
2,000
– –
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$191B
$23K ﹤0.01%
+261
New +$28.6K
ARKK icon
269
ARK Innovation ETF
ARKK
$6.05B
$22K ﹤0.01%
+494
New +$25.2K
HSIC icon
270
Henry Schein
HSIC
$10.2B
$22K ﹤0.01%
440
-59,090
-99% -$3.75M
ILMN icon
271
Illumina
ILMN
$30.2B
$22K ﹤0.01%
82
– –
JEF icon
272
Jefferies Financial Group
JEF
$13B
$21K ﹤0.01%
1,569
– –
CMI icon
273
Cummins
CMI
$89.7B
$20K ﹤0.01%
150
– –
EBMT icon
274
Eagle Bancorp Montana
EBMT
$189M
$20K ﹤0.01%
1,240
– –
SWKS icon
275
Skyworks Solutions
SWKS
$10.1B
$20K ﹤0.01%
225
– –
9 10
11
12 13

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SAM
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LGP
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Pittenger & Anderson Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Pittenger & Anderson Inc held 388 positions worth $1.18B, down 21% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc withdrew a net $56.7M in Q1 2020, closing 33 positions and reducing 115 holdings. Its most notable exit was Valero Energy, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pittenger & Anderson Inc opened a new position in American Water Works worth $1.5M.

  • Pittenger & Anderson Inc's largest Q1 2020 buy was American Water Works: 12,575 shares worth $1.5M.
  • Pittenger & Anderson Inc added most to Procter & Gamble in Q1 2020, an estimated $4.13M increase.
  • Pittenger & Anderson Inc's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $9.33M.
  • Pittenger & Anderson Inc fully exited Valero Energy in Q1 2020, selling an estimated $4.01M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2020.
  • Pittenger & Anderson Inc opened 18 new positions and closed 33 in Q1 2020.
  • Pittenger & Anderson Inc's portfolio value fell 21% quarter-over-quarter to $1.18B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2020, filed 30 Apr 2020.