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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
BYND icon
301
Beyond Meat
BYND
$327M
$14K ﹤0.01%
+110
New +$16.6K
IAI icon
302
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$14K ﹤0.01%
175
– –
MKTX icon
303
MarketAxess Holdings
MKTX
$5.71B
$14K ﹤0.01%
25
+18
+257% +$9.8K
OKTA icon
304
Okta
OKTA
$24.6B
$14K ﹤0.01%
56
+40
+250% +$9.51K
DGX icon
305
Quest Diagnostics
DGX
$25.6B
$13K ﹤0.01%
110
– –
HSIC icon
306
Henry Schein
HSIC
$9.85B
$13K ﹤0.01%
200
– –
IGIB icon
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13K ﹤0.01%
+210
New +$12.8K
ITM icon
308
VanEck Intermediate Muni ETF
ITM
$2.14B
$13K ﹤0.01%
255
– –
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13K ﹤0.01%
190
– –
HAS icon
310
Hasbro
HAS
$12.9B
$12K ﹤0.01%
125
– –
ICLN icon
311
iShares Global Clean Energy ETF
ICLN
$2.41B
$11K ﹤0.01%
400
– –
VCYT icon
312
Veracyte
VCYT
$3.61B
$11K ﹤0.01%
215
– –
ADM icon
313
Archer Daniels Midland
ADM
$37.6B
$10K ﹤0.01%
200
– –
PAYC icon
314
Paycom
PAYC
$8.17B
$10K ﹤0.01%
23
– –
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
+250
New +$9.34K
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
225
– –
F icon
317
Ford
F
$56.8B
$9K ﹤0.01%
1,005
+5
+0.5% +$42
HUBS icon
318
HubSpot
HUBS
$12.7B
$8K ﹤0.01%
21
– –
PACB icon
319
Pacific Biosciences
PACB
$441M
$8K ﹤0.01%
325
+30
+10% +$510
RKT icon
320
Rocket Companies
RKT
$38.7B
$8K ﹤0.01%
+400
New +$8.44K
BAX icon
321
Baxter International
BAX
$14.5B
$7K ﹤0.01%
85
-120
-59% -$9.51K
HSY icon
322
Hershey
HSY
$35.7B
$7K ﹤0.01%
45
– –
POR icon
323
Portland General Electric
POR
$5.9B
$7K ﹤0.01%
175
– –
COP icon
324
ConocoPhillips
COP
$145B
$6K ﹤0.01%
151
+46
+44% +$1.7K
CYBR
325
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
39
– –
11 12
13
14 15

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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.