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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
+12.31%
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
$1.76B
AUM Growth
+$197M
Cap. Flow
+$20.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.28%
Holding
391
New
22
Increased
142
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.04M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.33M
2
UN
Unilever NV New York Registry Shares
UN
+$3M
3
FISV
Fiserv Inc
FISV
+$2.17M
4
BABA icon
Alibaba
BABA
+$1.53M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
326
First Interstate BancSystem
FIBK
$3.75B
$6K ﹤0.01%
138
– –
KNSL icon
327
Kinsale Capital Group
KNSL
$8.21B
$6K ﹤0.01%
32
+2
+7% +$439
VRNS icon
328
Varonis Systems
VRNS
$4.98B
$6K ﹤0.01%
111
– –
SWAV
329
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6K ﹤0.01%
55
– –
EDIT icon
330
Editas Medicine
EDIT
$407M
$5K ﹤0.01%
75
– –
PSX icon
331
Phillips 66
PSX
$82.7B
$5K ﹤0.01%
68
-50
-42% -$2.94K
TMFC icon
332
Motley Fool 100 Index ETF
TMFC
$2.13B
$5K ﹤0.01%
150
– –
XEL icon
333
Xcel Energy
XEL
$48.6B
$5K ﹤0.01%
72
– –
ZEN
334
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
32
– –
CRMD icon
335
CorMedix
CRMD
$590M
$4K ﹤0.01%
500
– –
GLOB icon
336
Globant
GLOB
$1.6B
$4K ﹤0.01%
19
– –
MUA icon
337
BlackRock MuniAssets Fund
MUA
$513M
$4K ﹤0.01%
283
– –
NVCR icon
338
NovoCure
NVCR
$1.89B
$4K ﹤0.01%
25
– –
PJT icon
339
PJT Partners
PJT
$4.36B
$4K ﹤0.01%
50
+5
+11% +$352
VTI icon
340
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4K ﹤0.01%
20
-44
-69% -$8.04K
AXON
341
Axon Enterprise
AXON
$48.9B
$3K ﹤0.01%
28
+4
+17% +$459
BEP icon
342
Brookfield Renewable
BEP
$10.2B
$3K ﹤0.01%
60
– –
CMG icon
343
Chipotle Mexican Grill
CMG
$42.8B
$3K ﹤0.01%
100
+50
+100% +$1.31K
CRSP icon
344
CRISPR Therapeutics
CRSP
$5.23B
$3K ﹤0.01%
17
+6
+55% +$709
GT icon
345
Goodyear
GT
$2.07B
$3K ﹤0.01%
250
– –
PODD icon
346
Insulet
PODD
$11.6B
$3K ﹤0.01%
13
– –
PRLB icon
347
Protolabs
PRLB
$1.92B
$3K ﹤0.01%
18
+4
+29% +$564
SLB icon
348
SLB Ltd
SLB
$75.4B
$3K ﹤0.01%
150
– –
SPB icon
349
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
37
– –
STAA icon
350
STAAR Surgical
STAA
$1.21B
$3K ﹤0.01%
35
+10
+40% +$732
12 13
14
15 16

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SAM
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LGP
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Pittenger & Anderson Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Pittenger & Anderson Inc held 391 positions worth $1.76B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q4 2020 filing shows 22 new, 142 increased, 68 reduced and 15 closed positions. Its largest new stake was Unilever: 44,178 shares worth $3M. The largest sale was CVS Health, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2020 buy was Unilever: 44,178 shares worth $3M.
  • Pittenger & Anderson Inc added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.85M increase.
  • Pittenger & Anderson Inc's biggest Q4 2020 reduction was CVS Health, cutting an estimated $3.33M.
  • Pittenger & Anderson Inc fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.76B portfolio in Q4 2020.
  • Pittenger & Anderson Inc opened 22 new positions and closed 15 in Q4 2020.
  • Pittenger & Anderson Inc's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2020, filed 11 Feb 2021.