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
+5.76%
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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
-$16M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.08%
Holding
428
New
35
Increased
155
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
2
WDAY icon
Workday
WDAY
+$2.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
4
HD icon
Home Depot
HD
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$52.1M
2
CELG
Celgene Corp
CELG
+$2.69M
3
HSIC icon
Henry Schein
HSIC
+$1.81M
4
AGN
Allergan plc
AGN
+$1.19M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
301
Lumentum
LITE
$49.9B
$29K ﹤0.01%
600
-600
-50% -$33.4K
BFK
302
DELISTED
BlackRock Municipal Income Trust
BFK
$28K ﹤0.01%
2,000
– –
DHR icon
303
Danaher
DHR
$140B
$28K ﹤0.01%
338
– –
EMR icon
304
Emerson Electric
EMR
$84.4B
$28K ﹤0.01%
+400
New +$25.9K
IAI icon
305
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$28K ﹤0.01%
450
– –
ICE icon
306
Intercontinental Exchange
ICE
$86.3B
$28K ﹤0.01%
400
– –
NEM icon
307
Newmont
NEM
$96.4B
$27K ﹤0.01%
710
– –
SLB icon
308
SLB Ltd
SLB
$74.8B
$27K ﹤0.01%
400
+35
+10% +$2.27K
XRT icon
309
State Street SPDR S&P Retail ETF
XRT
$456M
$27K ﹤0.01%
600
– –
LNT icon
310
Alliant Energy
LNT
$19.2B
$26K ﹤0.01%
+600
New +$26.2K
QABA icon
311
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.9M
$26K ﹤0.01%
500
-500
-50% -$26.3K
GIL icon
312
Gildan
GIL
$9.49B
$24K ﹤0.01%
+752
New +$23.5K
CUTR
313
DELISTED
Cutera, Inc.
CUTR
$23K ﹤0.01%
+500
New +$21.1K
FPF
314
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
0
– –
HZNP
315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22K ﹤0.01%
1,500
– –
GG
316
DELISTED
Goldcorp Inc
GG
$22K ﹤0.01%
1,725
– –
MU icon
317
Micron Technology
MU
$924B
$21K ﹤0.01%
+500
New +$21.5K
RCI icon
318
Rogers Communications
RCI
$18.5B
$21K ﹤0.01%
+404
New +$21.1K
IYG icon
319
iShares US Financial Services ETF
IYG
$2.17B
$20K ﹤0.01%
450
– –
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19K ﹤0.01%
500
– –
ADI icon
321
Analog Devices
ADI
$179B
$18K ﹤0.01%
+200
New +$17.7K
CMI icon
322
Cummins
CMI
$88B
$18K ﹤0.01%
100
-17
-15% -$2.91K
DE icon
323
Deere & Co
DE
$171B
$18K ﹤0.01%
115
-95
-45% -$13.3K
B
324
Barrick Mining
B
$61.4B
$18K ﹤0.01%
1,270
– –
MCHP icon
325
Microchip Technology
MCHP
$41.4B
$18K ﹤0.01%
+400
New +$18.1K
11 12
13
14 15

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
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Pittenger & Anderson Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Pittenger & Anderson Inc held 428 positions worth $1.14B, up 3.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2017 filing shows 35 new, 155 increased, 70 reduced and 30 closed positions. Its largest new stake was Workday: 19,712 shares worth $2M. The largest sale was Fiserv Inc, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2017 buy was Workday: 19,712 shares worth $2M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $2.28M increase.
  • Pittenger & Anderson Inc's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $52.1M.
  • Pittenger & Anderson Inc fully exited Zimmer Biomet in Q4 2017, selling an estimated $117K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.14B portfolio in Q4 2017.
  • Pittenger & Anderson Inc opened 35 new positions and closed 30 in Q4 2017.
  • Pittenger & Anderson Inc's portfolio value rose 3.7% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2017, filed 13 Feb 2018.