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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
+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
EBMT icon
276
Eagle Bancorp Montana
EBMT
$187M
$29K ﹤0.01%
1,240
– –
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$29K ﹤0.01%
+218
New +$27.9K
AMAT icon
278
Applied Materials
AMAT
$403B
$28K ﹤0.01%
+200
New +$26.8K
EXC icon
279
Exelon
EXC
$47.2B
$28K ﹤0.01%
897
– –
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$28K ﹤0.01%
210
– –
MDLZ icon
281
Mondelez International
MDLZ
$79.5B
$28K ﹤0.01%
+450
New +$27.7K
MQ icon
282
Marqeta
MQ
$1.83B
$28K ﹤0.01%
+250
New +$29.8K
PFG icon
283
Principal Financial Group
PFG
$24.3B
$28K ﹤0.01%
442
– –
BKE icon
284
Buckle
BKE
$2.25B
$27K ﹤0.01%
551
– –
ORCL icon
285
Oracle
ORCL
$374B
$27K ﹤0.01%
350
– –
ALL icon
286
Allstate
ALL
$68B
$26K ﹤0.01%
200
– –
IBUY icon
287
Amplify Online Retail ETF
IBUY
$111M
$26K ﹤0.01%
200
– –
ADSK icon
288
Autodesk
ADSK
$49.5B
$25K ﹤0.01%
85
+15
+21% +$4.28K
DRIV icon
289
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$25K ﹤0.01%
900
– –
EAGG icon
290
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$24K ﹤0.01%
432
– –
UBER icon
291
Uber
UBER
$143B
$23K ﹤0.01%
450
+430
+2,150% +$22.5K
GH icon
292
Guardant Health
GH
$21.7B
$22K ﹤0.01%
180
+54
+43% +$7.26K
LH icon
293
Labcorp
LH
$25B
$22K ﹤0.01%
91
– –
TDOC icon
294
Teladoc Health
TDOC
$1.22B
$22K ﹤0.01%
130
+50
+63% +$8.1K
OKTA icon
295
Okta
OKTA
$24.7B
$21K ﹤0.01%
87
+29
+50% +$7K
DOW icon
296
Dow Inc
DOW
$21.9B
$20K ﹤0.01%
318
+235
+283% +$15.5K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20K ﹤0.01%
270
-160
-37% -$11.6K
MCHP icon
298
Microchip Technology
MCHP
$40.3B
$19K ﹤0.01%
250
– –
SCHV
299
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$19K ﹤0.01%
831
– –
Z icon
300
Zillow
Z
$7.79B
$19K ﹤0.01%
+152
New +$18.5K
10 11
12
13 14

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SHIM
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SAM
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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.