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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
FSK icon
301
FS KKR Capital
FSK
$3.21B
$15K ﹤0.01%
+745
New +$13.9K
MO icon
302
Altria Group
MO
$114B
$15K ﹤0.01%
300
-150
-33% -$6.72K
TDOC icon
303
Teladoc Health
TDOC
$1.22B
$15K ﹤0.01%
80
– –
WEN icon
304
Wendy's
WEN
$1.46B
$15K ﹤0.01%
750
-500
-40% -$10.4K
COUP
305
DELISTED
Coupa Software Incorporated
COUP
$15K ﹤0.01%
60
– –
BYND icon
306
Beyond Meat
BYND
$327M
$14K ﹤0.01%
110
– –
DGX icon
307
Quest Diagnostics
DGX
$25.8B
$14K ﹤0.01%
110
– –
WERN icon
308
Werner Enterprises
WERN
$2.3B
$14K ﹤0.01%
+300
New +$13K
CERN
309
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
200
– –
AUPH icon
310
Aurinia Pharmaceuticals
AUPH
$1.92B
$13K ﹤0.01%
1,000
– –
FDX icon
311
FedEx
FDX
$74.1B
$13K ﹤0.01%
45
-13
-22% -$3.35K
ITM icon
312
VanEck Intermediate Muni ETF
ITM
$2.14B
$13K ﹤0.01%
255
– –
MKTX icon
313
MarketAxess Holdings
MKTX
$5.71B
$13K ﹤0.01%
26
+1
+4% +$533
OKTA icon
314
Okta
OKTA
$25.7B
$13K ﹤0.01%
58
+2
+4% +$503
F icon
315
Ford
F
$56.8B
$12K ﹤0.01%
1,000
-5
-0.5% -$57
ADM icon
316
Archer Daniels Midland
ADM
$38.5B
$11K ﹤0.01%
200
– –
EOSE icon
317
Eos Energy Enterprises
EOSE
$1.57B
$11K ﹤0.01%
550
-550
-50% -$12.3K
HUBS icon
318
HubSpot
HUBS
$12.7B
$10K ﹤0.01%
22
+1
+5% +$439
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$2.41B
$10K ﹤0.01%
400
– –
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
225
– –
OUST icon
321
Ouster
OUST
$3.22B
$9K ﹤0.01%
+100
New +$12.4K
SHLS icon
322
Shoals Technologies Group
SHLS
$1.55B
$9K ﹤0.01%
+250
New +$8.86K
VCYT icon
323
Veracyte
VCYT
$3.73B
$9K ﹤0.01%
160
-55
-26% -$3.17K
COP icon
324
ConocoPhillips
COP
$144B
$8K ﹤0.01%
151
– –
IGIB icon
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8K ﹤0.01%
130
-80
-38% -$4.84K
11 12
13
14 15

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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.