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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
+18.24%
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
$1.42B
AUM Growth
+$245M
Cap. Flow
+$40M
Cap. Flow %
2.81%
Top 10 Hldgs %
37.47%
Holding
373
New
18
Increased
143
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.21M
2
GS icon
Goldman Sachs
GS
+$4.96M
3
CB icon
Chubb
CB
+$4.24M
4
RTX icon
RTX Corp
RTX
+$3.19M
5
VEEV icon
Veeva Systems
VEEV
+$2.73M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M
2
ROST icon
Ross Stores
ROST
+$2.48M
3
RTN
Raytheon Company
RTN
+$2.28M
4
PPG icon
PPG Industries
PPG
+$2.1M
5
VFC icon
VF Corp
VFC
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Financials 11.37%
3 Healthcare 8.42%
4 Consumer Discretionary 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
326
MarketAxess Holdings
MKTX
$5.71B
$4K ﹤0.01%
7
– –
MUA icon
327
BlackRock MuniAssets Fund
MUA
$506M
$4K ﹤0.01%
283
– –
SYY icon
328
Sysco
SYY
$39.2B
$4K ﹤0.01%
75
-925
-93% -$48.6K
TMFC icon
329
Motley Fool 100 Index ETF
TMFC
$2.09B
$4K ﹤0.01%
150
– –
CRMD icon
330
CorMedix
CRMD
$587M
$3K ﹤0.01%
500
– –
GH icon
331
Guardant Health
GH
$21.7B
$3K ﹤0.01%
41
– –
GLOB icon
332
Globant
GLOB
$1.6B
$3K ﹤0.01%
19
– –
OKTA icon
333
Okta
OKTA
$25B
$3K ﹤0.01%
13
+1
+8% +$170
SLB icon
334
SLB Ltd
SLB
$73.2B
$3K ﹤0.01%
150
– –
SWKS icon
335
Skyworks Solutions
SWKS
$9.1B
$3K ﹤0.01%
25
-200
-89% -$22.2K
VRNS icon
336
Varonis Systems
VRNS
$4.75B
$3K ﹤0.01%
111
– –
SWAV
337
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
55
– –
AYX
338
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
21
– –
ZEN
339
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
32
– –
AXON
340
Axon Enterprise
AXON
$45.4B
$2K ﹤0.01%
19
– –
BEP icon
341
Brookfield Renewable
BEP
$10.2B
$2K ﹤0.01%
+75
New +$1.88K
EDIT icon
342
Editas Medicine
EDIT
$399M
$2K ﹤0.01%
52
– –
GT icon
343
Goodyear
GT
$2B
$2K ﹤0.01%
250
– –
PJT icon
344
PJT Partners
PJT
$4.3B
$2K ﹤0.01%
45
– –
PODD icon
345
Insulet
PODD
$11.7B
$2K ﹤0.01%
11
– –
SPB icon
346
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
37
– –
WRB icon
347
W.R. Berkley
WRB
$26.8B
$2K ﹤0.01%
83
– –
ABMD
348
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
7
– –
GE icon
349
GE Aerospace
GE
$378B
$1K ﹤0.01%
18
– –
LOPE icon
350
Grand Canyon Education
LOPE
$3.89B
$1K ﹤0.01%
10
– –
11 12 13
14
15

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MC
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HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Pittenger & Anderson Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Pittenger & Anderson Inc held 373 positions worth $1.42B, up 21% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2020 filing shows 18 new, 143 increased, 77 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 19,795 shares worth $2.44M. The largest sale was Berkshire Hathaway Class B, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2020 buy was T. Rowe Price: 19,795 shares worth $2.44M.
  • Pittenger & Anderson Inc added most to Alibaba in Q2 2020, an estimated $5.21M increase.
  • Pittenger & Anderson Inc's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.79M.
  • Pittenger & Anderson Inc fully exited Raytheon Company in Q2 2020, selling an estimated $2.28M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.42B portfolio in Q2 2020.
  • Pittenger & Anderson Inc opened 18 new positions and closed 12 in Q2 2020.
  • Pittenger & Anderson Inc's portfolio value rose 21% quarter-over-quarter to $1.42B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2020, filed 13 Aug 2020.