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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
DNMR
301
DELISTED
Danimer Scientific, Inc.
DNMR
$19K ﹤0.01%
19
– –
CMCSA icon
302
Comcast
CMCSA
$85B
$18K ﹤0.01%
319
– –
DD icon
303
DuPont de Nemours
DD
$18.5B
$18K ﹤0.01%
187
+121
+183% +$12.2K
ROKU icon
304
Roku
ROKU
$21.5B
$18K ﹤0.01%
40
-11
-22% -$3.89K
VFC icon
305
VF Corp
VFC
$5.63B
$18K ﹤0.01%
225
– –
WEN icon
306
Wendy's
WEN
$1.4B
$18K ﹤0.01%
750
– –
WFC icon
307
Wells Fargo
WFC
$261B
$18K ﹤0.01%
400
– –
BYND icon
308
Beyond Meat
BYND
$292M
$17K ﹤0.01%
110
– –
MKTX icon
309
MarketAxess Holdings
MKTX
$5.71B
$17K ﹤0.01%
36
+10
+38% +$4.76K
OUST icon
310
Ouster
OUST
$2.63B
$16K ﹤0.01%
125
+25
+25% +$2.67K
COUP
311
DELISTED
Coupa Software Incorporated
COUP
$16K ﹤0.01%
60
– –
CERN
312
DELISTED
Cerner Corp
CERN
$16K ﹤0.01%
200
– –
DGX icon
313
Quest Diagnostics
DGX
$25.7B
$15K ﹤0.01%
110
– –
F icon
314
Ford
F
$58.5B
$15K ﹤0.01%
1,000
– –
GME icon
315
GameStop
GME
$9.75B
$15K ﹤0.01%
280
+240
+600% +$11.6K
HUBS icon
316
HubSpot
HUBS
$12.2B
$15K ﹤0.01%
25
+3
+14% +$1.56K
MDB icon
317
MongoDB
MDB
$27.1B
$15K ﹤0.01%
41
-497
-92% -$154K
CTVA icon
318
Corteva
CTVA
$52.6B
$14K ﹤0.01%
318
+235
+283% +$10.9K
MO icon
319
Altria Group
MO
$114B
$14K ﹤0.01%
300
– –
AUPH icon
320
Aurinia Pharmaceuticals
AUPH
$1.91B
$13K ﹤0.01%
1,000
– –
FDX icon
321
FedEx
FDX
$72.7B
$13K ﹤0.01%
45
– –
IAU icon
322
iShares Gold Trust
IAU
$62.9B
$13K ﹤0.01%
+377
New +$13K
ITM icon
323
VanEck Intermediate Muni ETF
ITM
$2.14B
$13K ﹤0.01%
255
– –
SLV icon
324
iShares Silver Trust
SLV
$28B
$13K ﹤0.01%
+530
New +$13.1K
WERN icon
325
Werner Enterprises
WERN
$2.24B
$13K ﹤0.01%
300
– –
11 12
13
14 15

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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.