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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
+12.31%
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
$1.76B
AUM Growth
+$197M
Cap. Flow
+$20.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.28%
Holding
391
New
22
Increased
142
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.04M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.33M
2
UN
Unilever NV New York Registry Shares
UN
+$3M
3
FISV
Fiserv Inc
FISV
+$2.17M
4
BABA icon
Alibaba
BABA
+$1.53M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
251
Peloton Interactive
PTON
$2.86B
$58K ﹤0.01%
381
-14
-4% -$1.71K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$126B
$57K ﹤0.01%
1,250
+350
+39% +$14.7K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$57.3B
$57K ﹤0.01%
825
– –
SPOT icon
254
Spotify
SPOT
$98.3B
$55K ﹤0.01%
175
+75
+75% +$21.2K
TM icon
255
Toyota
TM
$224B
$54K ﹤0.01%
350
– –
ROBO icon
256
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$53K ﹤0.01%
875
– –
LNT icon
257
Alliant Energy
LNT
$18.3B
$52K ﹤0.01%
1,000
– –
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$51K ﹤0.01%
+550
New +$51.2K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$50K ﹤0.01%
360
+150
+71% +$20.4K
CE icon
260
Celanese
CE
$4.96B
$44K ﹤0.01%
342
-1,343
-80% -$167K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$15B
$44K ﹤0.01%
155
– –
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$40K ﹤0.01%
1,000
-200
-17% -$7.75K
JEF icon
263
Jefferies Financial Group
JEF
$12.8B
$37K ﹤0.01%
1,569
– –
RIO icon
264
Rio Tinto
RIO
$161B
$37K ﹤0.01%
+490
New +$32.2K
NNI icon
265
Nelnet
NNI
$4.89B
$36K ﹤0.01%
500
– –
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$82.6B
$35K ﹤0.01%
385
– –
WDR
267
DELISTED
Waddell & Reed Financial, Inc.
WDR
$35K ﹤0.01%
1,356
– –
CMI icon
268
Cummins
CMI
$87.8B
$34K ﹤0.01%
150
– –
IBUY icon
269
Amplify Online Retail ETF
IBUY
$112M
$34K ﹤0.01%
300
– –
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$34K ﹤0.01%
1,731
– –
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$114B
$33K ﹤0.01%
233
+110
+89% +$14.9K
TGT icon
272
Target
TGT
$67.3B
$32K ﹤0.01%
180
– –
MGNI icon
273
Magnite
MGNI
$2.99B
$31K ﹤0.01%
+1,000
New +$15.1K
GCBC icon
274
Greene County Bancorp
GCBC
$590M
$30K ﹤0.01%
2,324
– –
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$29K ﹤0.01%
430
-283
-40% -$18.6K
9 10
11
12 13

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Pittenger & Anderson Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Pittenger & Anderson Inc held 391 positions worth $1.76B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q4 2020 filing shows 22 new, 142 increased, 68 reduced and 15 closed positions. Its largest new stake was Unilever: 44,178 shares worth $3M. The largest sale was CVS Health, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2020 buy was Unilever: 44,178 shares worth $3M.
  • Pittenger & Anderson Inc added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.85M increase.
  • Pittenger & Anderson Inc's biggest Q4 2020 reduction was CVS Health, cutting an estimated $3.33M.
  • Pittenger & Anderson Inc fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.76B portfolio in Q4 2020.
  • Pittenger & Anderson Inc opened 22 new positions and closed 15 in Q4 2020.
  • Pittenger & Anderson Inc's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2020, filed 11 Feb 2021.