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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
+7.09%
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
$995M
AUM Growth
+$54.8M
Cap. Flow
-$7.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M
5
C icon
Citigroup
C
+$2.77M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
WFC icon
Wells Fargo
WFC
+$3.26M
3
SBUX icon
Starbucks
SBUX
+$2.69M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
326
Hershey
HSY
$37.2B
$5K ﹤0.01%
45
– –
SYY icon
327
Sysco
SYY
$40.7B
$5K ﹤0.01%
100
– –
UAA icon
328
Under Armour
UAA
$3.04B
$5K ﹤0.01%
242
-61,690
-100% -$1.44M
GGP
329
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
206
– –
STH
330
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$5K ﹤0.01%
+150
New +$5K
BAX icon
331
Baxter International
BAX
$12.6B
$4K ﹤0.01%
85
– –
SHOP icon
332
Shopify
SHOP
$169B
$3K ﹤0.01%
450
-200
-31% -$1.15K
CYBR
333
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
30
– –
VEEV icon
334
Veeva Systems
VEEV
$32.7B
$2K ﹤0.01%
30
– –
CMG icon
335
Chipotle Mexican Grill
CMG
$43B
$1K ﹤0.01%
+150
New +$1.24K
TNDM icon
336
Tandem Diabetes Care
TNDM
$1.22B
$1K ﹤0.01%
+50
New +$1.09K
VSTO
337
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
45
-1,115
-96% -$27.6K
ASIX icon
338
AdvanSix
ASIX
$551M
– –
-3
Closed -$1K
BC icon
339
Brunswick
BC
$5.33B
– –
-309
Closed -$17K
BP icon
340
BP
BP
$107B
– –
-9,543
Closed -$306K
DHR icon
341
Danaher
DHR
$140B
– –
-186
Closed -$13K
DTE icon
342
DTE Energy
DTE
$30.4B
– –
-68
Closed -$6K
DVN icon
343
Devon Energy
DVN
$49.2B
– –
-5,090
Closed -$232K
EXEL icon
344
Exelixis
EXEL
$14.2B
– –
-10,000
Closed -$149K
FIBK icon
345
First Interstate BancSystem
FIBK
$3.7B
– –
-138
Closed -$6K
FOSL icon
346
Fossil Group
FOSL
$262M
– –
-12,550
Closed -$325K
GSK icon
347
GSK
GSK
$108B
– –
-80
Closed -$4K
GT icon
348
Goodyear
GT
$2.12B
– –
-700
Closed -$22K
HPE icon
349
Hewlett Packard
HPE
$60.4B
– –
-2,581
Closed -$35K
INO icon
350
Inovio Pharmaceuticals
INO
$84.7M
– –
-250
Closed -$21K
12 13
14
15 16

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HP
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MC
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HCC
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SHIM
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TMAM
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GI
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Pittenger & Anderson Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Pittenger & Anderson Inc held 377 positions worth $995M, up 5.8% from $940M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2017 filing shows 9 new, 88 increased, 131 reduced and 35 closed positions. Its largest new stake was Global Payments: 1,000 shares worth $81K. The largest sale was Fiserv Inc, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2017 buy was Global Payments: 1,000 shares worth $81K.
  • Pittenger & Anderson Inc added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $5.26M increase.
  • Pittenger & Anderson Inc's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $17M.
  • Pittenger & Anderson Inc fully exited Target in Q1 2017, selling an estimated $2.14M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $995M portfolio in Q1 2017.
  • Pittenger & Anderson Inc opened 9 new positions and closed 35 in Q1 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.8% quarter-over-quarter to $995M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2017, filed 15 May 2017.