We are live on ! Find out more
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
BABA icon
251
Alibaba
BABA
$293B
$61K ﹤0.01%
267
-2,710
-91% -$602K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$56B
$61K ﹤0.01%
766
-59
-7% -$4.58K
SCHC icon
253
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$58K ﹤0.01%
1,391
-646
-32% -$27K
ROBO icon
254
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$57K ﹤0.01%
875
– –
LNT icon
255
Alliant Energy
LNT
$18.3B
$56K ﹤0.01%
1,000
– –
LMT icon
256
Lockheed Martin
LMT
$134B
$55K ﹤0.01%
146
-1,655
-92% -$636K
PLTR icon
257
Palantir
PLTR
$295B
$53K ﹤0.01%
2,000
– –
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$53K ﹤0.01%
1,000
– –
VTI icon
259
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$52K ﹤0.01%
234
+214
+1,070% +$46.4K
JEF icon
260
Jefferies Financial Group
JEF
$12.6B
$51K ﹤0.01%
1,569
– –
GCBC icon
261
Greene County Bancorp
GCBC
$570M
$50K ﹤0.01%
3,564
– –
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49K ﹤0.01%
550
– –
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.3B
$48K ﹤0.01%
155
– –
YUM icon
264
Yum! Brands
YUM
$41.8B
$46K ﹤0.01%
400
– –
NNI icon
265
Nelnet
NNI
$4.88B
$38K ﹤0.01%
500
– –
PDCE
266
DELISTED
PDC Energy, Inc.
PDCE
$38K ﹤0.01%
829
– –
CE icon
267
Celanese
CE
$4.9B
$37K ﹤0.01%
242
– –
CMI icon
268
Cummins
CMI
$87.5B
$37K ﹤0.01%
150
– –
CXM icon
269
Sprinklr
CXM
$1.49B
$37K ﹤0.01%
+1,780
New +$37.2K
LULU icon
270
lululemon athletica
LULU
$13.5B
$37K ﹤0.01%
102
+27
+36% +$8.89K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$36K ﹤0.01%
480
-820
-63% -$61.5K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$111B
$36K ﹤0.01%
233
– –
GD icon
273
General Dynamics
GD
$104B
$35K ﹤0.01%
186
– –
MRNA icon
274
Moderna
MRNA
$21.8B
$32K ﹤0.01%
135
– –
MCI
275
Barings Corporate Investors
MCI
$340M
$30K ﹤0.01%
2,000
– –
9 10
11
12 13

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

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.