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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
WEN icon
276
Wendy's
WEN
$1.52B
$19K ﹤0.01%
1,250
– –
USRT icon
277
iShares Core US REIT ETF
USRT
$4.66B
$18K ﹤0.01%
+458
New +$23.4K
FDX icon
278
FedEx
FDX
$73.5B
$17K ﹤0.01%
137
-2,622
-95% -$369K
ITM icon
279
VanEck Intermediate Muni ETF
ITM
$2.15B
$17K ﹤0.01%
346
– –
MO icon
280
Altria Group
MO
$114B
$17K ﹤0.01%
450
-894
-67% -$39.7K
DTD icon
281
WisdomTree US Total Dividend Fund
DTD
$1.68B
$16K ﹤0.01%
420
– –
FMC icon
282
FMC
FMC
$1.35B
$16K ﹤0.01%
200
– –
PTON icon
283
Peloton Interactive
PTON
$2.82B
$15K ﹤0.01%
+575
New +$16K
WDR
284
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15K ﹤0.01%
1,356
– –
PAYX icon
285
Paychex
PAYX
$42.1B
$13K ﹤0.01%
200
– –
SHOP icon
286
Shopify
SHOP
$187B
$13K ﹤0.01%
310
+10
+3% +$451
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$114B
$13K ﹤0.01%
123
– –
IBUY icon
288
Amplify Online Retail ETF
IBUY
$111M
$12K ﹤0.01%
300
– –
TGT icon
289
Target
TGT
$67.1B
$12K ﹤0.01%
+125
New +$13.9K
LH icon
290
Labcorp
LH
$25.4B
$10K ﹤0.01%
91
– –
ETR icon
291
Entergy
ETR
$49.9B
$9K ﹤0.01%
200
– –
IAI icon
292
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$9K ﹤0.01%
175
– –
SSO icon
293
ProShares Ultra S&P500
SSO
$8.29B
$9K ﹤0.01%
800
– –
BKE icon
294
Buckle
BKE
$2.34B
$8K ﹤0.01%
551
– –
MCHP icon
295
Microchip Technology
MCHP
$42.2B
$8K ﹤0.01%
250
– –
POR icon
296
Portland General Electric
POR
$5.79B
$8K ﹤0.01%
175
– –
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
225
– –
COUP
298
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
60
– –
ADM icon
299
Archer Daniels Midland
ADM
$37.4B
$7K ﹤0.01%
200
– –
BAC icon
300
Bank of America
BAC
$442B
$7K ﹤0.01%
325
– –
10 11
12
13 14

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MC
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HCC
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SHIM
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GI
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AF
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SAM
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LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.