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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
+316.53%
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
BKH icon
326
Black Hills Corp
BKH
$5.46B
$2K ﹤0.01%
36
-30,979
-100% -$2.34M
CRMD icon
327
CorMedix
CRMD
$581M
$2K ﹤0.01%
500
– –
GLOB icon
328
Globant
GLOB
$1.66B
$2K ﹤0.01%
19
+9
+90% +$1K
MKTX icon
329
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
7
+4
+133% +$1.39K
PJT icon
330
PJT Partners
PJT
$4.45B
$2K ﹤0.01%
45
– –
PODD icon
331
Insulet
PODD
$9.23B
$2K ﹤0.01%
11
+4
+57% +$731
SLB icon
332
SLB Ltd
SLB
$74.1B
$2K ﹤0.01%
150
– –
VRNS icon
333
Varonis Systems
VRNS
$4.98B
$2K ﹤0.01%
111
– –
WRB icon
334
W.R. Berkley
WRB
$26.8B
$2K ﹤0.01%
83
– –
ZS icon
335
Zscaler
ZS
$26.1B
$2K ﹤0.01%
37
+10
+37% +$550
SWAV
336
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
55
– –
AYX
337
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
21
– –
ZEN
338
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
32
+7
+28% +$546
AXON
339
Axon Enterprise
AXON
$49.1B
$1K ﹤0.01%
+19
New +$1.42K
EDIT icon
340
Editas Medicine
EDIT
$422M
$1K ﹤0.01%
52
– –
GE icon
341
GE Aerospace
GE
$396B
$1K ﹤0.01%
18
– –
GT icon
342
Goodyear
GT
$1.99B
$1K ﹤0.01%
250
– –
LOPE icon
343
Grand Canyon Education
LOPE
$3.92B
$1K ﹤0.01%
10
– –
LYV icon
344
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
30
+15
+100% +$927
MU icon
345
Micron Technology
MU
$1.01T
$1K ﹤0.01%
17
-300
-95% -$15.6K
NVCR icon
346
NovoCure
NVCR
$1.87B
$1K ﹤0.01%
19
+8
+73% +$632
NVEE
347
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
88
– –
OKTA icon
348
Okta
OKTA
$25.6B
$1K ﹤0.01%
+12
New +$1.51K
PANW icon
349
Palo Alto Networks
PANW
$296B
$1K ﹤0.01%
30
– –
PCG icon
350
PG&E
PCG
$37.9B
$1K ﹤0.01%
80
– –
12 13
14
15 16

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MC
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HCC
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SHIM
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GI
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AF
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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.