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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
BAX icon
301
Baxter International
BAX
$14.1B
$7K ﹤0.01%
85
– –
CVX icon
302
Chevron
CVX
$366B
$7K ﹤0.01%
100
-31,898
-100% -$3.15M
BMY.RT
303
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
1,925
– –
COP icon
304
ConocoPhillips
COP
$140B
$6K ﹤0.01%
180
-3,445
-95% -$175K
HSY icon
305
Hershey
HSY
$36.1B
$6K ﹤0.01%
45
– –
LULU icon
306
lululemon athletica
LULU
$14B
$6K ﹤0.01%
33
+28
+560% +$6.26K
SYF icon
307
Synchrony
SYF
$25.8B
$6K ﹤0.01%
400
– –
VTI icon
308
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6K ﹤0.01%
50
– –
AXE
309
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
70
– –
F icon
310
Ford
F
$56.3B
$5K ﹤0.01%
1,000
– –
MDB icon
311
MongoDB
MDB
$30.3B
$5K ﹤0.01%
37
– –
MMM icon
312
3M
MMM
$93.9B
$5K ﹤0.01%
43
-26,125
-100% -$3.44M
VCYT icon
313
Veracyte
VCYT
$3.71B
$5K ﹤0.01%
215
– –
PDCE
314
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
+829
New +$14.9K
FIBK icon
315
First Interstate BancSystem
FIBK
$3.63B
$4K ﹤0.01%
138
– –
MUA icon
316
BlackRock MuniAssets Fund
MUA
$516M
$4K ﹤0.01%
+283
New +$4.2K
XEL icon
317
Xcel Energy
XEL
$48.2B
$4K ﹤0.01%
72
– –
CYBR
318
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
39
– –
GH icon
319
Guardant Health
GH
$21.9B
$3K ﹤0.01%
41
– –
HUBS icon
320
HubSpot
HUBS
$12.8B
$3K ﹤0.01%
21
– –
KNSL icon
321
Kinsale Capital Group
KNSL
$8.45B
$3K ﹤0.01%
28
– –
MDLZ icon
322
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
+57
New +$3.09K
TMFC icon
323
Motley Fool 100 Index ETF
TMFC
$2.12B
$3K ﹤0.01%
150
– –
TSLA icon
324
Tesla
TSLA
$1.27T
$3K ﹤0.01%
+75
New +$3.11K
ALGN icon
325
Align Technology
ALGN
$12.5B
$2K ﹤0.01%
10
-225
-96% -$53.9K
11 12
13
14 15

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SAM
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LGP
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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.