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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
GD icon
276
General Dynamics
GD
$104B
$28K ﹤0.01%
186
– –
EXC icon
277
Exelon
EXC
$47.2B
$27K ﹤0.01%
897
– –
WEN icon
278
Wendy's
WEN
$1.46B
$27K ﹤0.01%
1,250
– –
EBMT icon
279
Eagle Bancorp Montana
EBMT
$190M
$26K ﹤0.01%
1,240
– –
MCI
280
Barings Corporate Investors
MCI
$335M
$26K ﹤0.01%
2,000
– –
LULU icon
281
lululemon athletica
LULU
$14B
$25K ﹤0.01%
73
– –
WFC icon
282
Wells Fargo
WFC
$267B
$24K ﹤0.01%
800
– –
EOSE icon
283
Eos Energy Enterprises
EOSE
$1.57B
$23K ﹤0.01%
+1,100
New +$14.2K
PFG icon
284
Principal Financial Group
PFG
$24.7B
$22K ﹤0.01%
442
-577
-57% -$26.4K
ADSK icon
285
Autodesk
ADSK
$50.1B
$21K ﹤0.01%
70
– –
EAGG icon
286
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$20K ﹤0.01%
359
+94
+35% +$5.3K
COUP
287
DELISTED
Coupa Software Incorporated
COUP
$20K ﹤0.01%
60
– –
VFC icon
288
VF Corp
VFC
$5.99B
$19K ﹤0.01%
225
– –
MO icon
289
Altria Group
MO
$114B
$18K ﹤0.01%
450
– –
CMCSA icon
290
Comcast
CMCSA
$88.5B
$17K ﹤0.01%
319
– –
MCHP icon
291
Microchip Technology
MCHP
$43.8B
$17K ﹤0.01%
250
– –
PDCE
292
DELISTED
PDC Energy, Inc.
PDCE
$17K ﹤0.01%
829
– –
BKE icon
293
Buckle
BKE
$2.35B
$16K ﹤0.01%
551
– –
GH icon
294
Guardant Health
GH
$21.4B
$16K ﹤0.01%
126
+85
+207% +$9.78K
LH icon
295
Labcorp
LH
$25.3B
$16K ﹤0.01%
91
– –
TDOC icon
296
Teladoc Health
TDOC
$1.22B
$16K ﹤0.01%
80
– –
CERN
297
DELISTED
Cerner Corp
CERN
$16K ﹤0.01%
200
– –
CARR icon
298
Carrier Global
CARR
$54.1B
$15K ﹤0.01%
+385
New +$13.9K
FDX icon
299
FedEx
FDX
$74.1B
$15K ﹤0.01%
58
+21
+57% +$5.82K
AUPH icon
300
Aurinia Pharmaceuticals
AUPH
$1.92B
$14K ﹤0.01%
+1,000
New +$14.6K
10 11
12
13 14

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SAM
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LGP
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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.