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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
+4.39%
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
$1.85B
AUM Growth
+$91.1M
Cap. Flow
+$23.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.31%
Holding
416
New
40
Increased
152
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.96M
2
DIS icon
Walt Disney
DIS
+$8.37M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.8M
4
MS icon
Morgan Stanley
MS
+$3.65M
5
ETN icon
Eaton
ETN
+$2.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
CB icon
Chubb
CB
+$6.23M
3
PG icon
Procter & Gamble
PG
+$5.81M
4
CME icon
CME Group
CME
+$4.96M
5
ORCL icon
Oracle
ORCL
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Financials 11.71%
3 Healthcare 8.43%
4 Industrials 6.33%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
276
DELISTED
PDC Energy, Inc.
PDCE
$29K ﹤0.01%
829
– –
EXC icon
277
Exelon
EXC
$47.2B
$28K ﹤0.01%
897
– –
MCI
278
Barings Corporate Investors
MCI
$335M
$28K ﹤0.01%
2,000
– –
DNMR
279
DELISTED
Danimer Scientific, Inc.
DNMR
$28K ﹤0.01%
+19
New +$30.9K
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$27K ﹤0.01%
210
-150
-42% -$20K
PFG icon
281
Principal Financial Group
PFG
$24.7B
$27K ﹤0.01%
442
– –
IBUY icon
282
Amplify Online Retail ETF
IBUY
$112M
$25K ﹤0.01%
200
-100
-33% -$12.8K
ORCL icon
283
Oracle
ORCL
$420B
$25K ﹤0.01%
350
-70,009
-100% -$4.53M
DRIV icon
284
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$24K ﹤0.01%
+900
New +$24.2K
EAGG icon
285
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$24K ﹤0.01%
432
+73
+20% +$4.05K
ALL icon
286
Allstate
ALL
$67.6B
$23K ﹤0.01%
200
-30,000
-99% -$3.31M
LULU icon
287
lululemon athletica
LULU
$14B
$23K ﹤0.01%
75
+2
+3% +$657
BKE icon
288
Buckle
BKE
$2.35B
$22K ﹤0.01%
551
– –
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$21K ﹤0.01%
+196
New +$21.9K
LH icon
290
Labcorp
LH
$25.3B
$20K ﹤0.01%
91
– –
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$121B
$20K ﹤0.01%
93
-530
-85% -$116K
ADSK icon
292
Autodesk
ADSK
$50.1B
$19K ﹤0.01%
70
– –
GH icon
293
Guardant Health
GH
$21.4B
$19K ﹤0.01%
126
– –
MCHP icon
294
Microchip Technology
MCHP
$43.8B
$19K ﹤0.01%
250
– –
MRNA icon
295
Moderna
MRNA
$22.8B
$18K ﹤0.01%
+135
New +$19.6K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$18K ﹤0.01%
831
-900
-52% -$18.7K
VFC icon
297
VF Corp
VFC
$5.99B
$18K ﹤0.01%
225
– –
CMCSA icon
298
Comcast
CMCSA
$88.5B
$17K ﹤0.01%
319
– –
ROKU icon
299
Roku
ROKU
$21.9B
$17K ﹤0.01%
51
-360
-88% -$141K
WFC icon
300
Wells Fargo
WFC
$267B
$16K ﹤0.01%
400
-400
-50% -$14.2K
10 11
12
13 14

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HCC
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SAM
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LGP
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Pittenger & Anderson Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Pittenger & Anderson Inc held 416 positions worth $1.85B, up 5.2% from $1.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q1 2021 filing shows 40 new, 152 increased, 73 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 7,120 shares worth $2.01M. The largest sale was Alibaba, an estimated $10.1M.

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

  • Pittenger & Anderson Inc's largest Q1 2021 buy was West Pharmaceutical: 7,120 shares worth $2.01M.
  • Pittenger & Anderson Inc added most to ASML in Q1 2021, an estimated $8.96M increase.
  • Pittenger & Anderson Inc's biggest Q1 2021 reduction was Alibaba, cutting an estimated $10.1M.
  • Pittenger & Anderson Inc fully exited GSK in Q1 2021, selling an estimated $2.13M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.85B portfolio in Q1 2021.
  • Pittenger & Anderson Inc opened 40 new positions and closed 17 in Q1 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.2% quarter-over-quarter to $1.85B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2021, filed 12 May 2021.