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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
+4.39%
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
$1.85B
AUM Growth
+$91.1M
Cap. Flow
+$23.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.31%
Holding
416
New
40
Increased
152
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.96M
2
DIS icon
Walt Disney
DIS
+$8.37M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.8M
4
MS icon
Morgan Stanley
MS
+$3.65M
5
ETN icon
Eaton
ETN
+$2.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
CB icon
Chubb
CB
+$6.23M
3
PG icon
Procter & Gamble
PG
+$5.81M
4
CME icon
CME Group
CME
+$4.96M
5
ORCL icon
Oracle
ORCL
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Financials 11.71%
3 Healthcare 8.43%
4 Industrials 6.33%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
326
Portland General Electric
POR
$5.89B
$8K ﹤0.01%
175
– –
BAX icon
327
Baxter International
BAX
$14.7B
$7K ﹤0.01%
85
– –
HSIC icon
328
Henry Schein
HSIC
$10.2B
$7K ﹤0.01%
100
-100
-50% -$6.77K
HSY icon
329
Hershey
HSY
$36B
$7K ﹤0.01%
45
– –
IBM icon
330
IBM
IBM
$222B
$7K ﹤0.01%
+52
New +$6.22K
PACB icon
331
Pacific Biosciences
PACB
$447M
$7K ﹤0.01%
200
-125
-38% -$4.38K
SWAV
332
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7K ﹤0.01%
55
– –
CRMD icon
333
CorMedix
CRMD
$590M
$6K ﹤0.01%
610
+110
+22% +$1.16K
DD icon
334
DuPont de Nemours
DD
$19.3B
$6K ﹤0.01%
+66
New +$6.33K
FIBK icon
335
First Interstate BancSystem
FIBK
$3.73B
$6K ﹤0.01%
138
– –
KNSL icon
336
Kinsale Capital Group
KNSL
$8.26B
$6K ﹤0.01%
35
+3
+9% +$550
PSX icon
337
Phillips 66
PSX
$82.5B
$6K ﹤0.01%
68
– –
VRNS icon
338
Varonis Systems
VRNS
$4.98B
$6K ﹤0.01%
126
+15
+14% +$889
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6K ﹤0.01%
85
-105
-55% -$7.47K
CYBR
340
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
39
– –
DOW icon
341
Dow Inc
DOW
$21.9B
$5K ﹤0.01%
+83
New +$4.97K
SCHB icon
342
Schwab US Broad Market ETF
SCHB
$44.7B
$5K ﹤0.01%
+324
New +$5.11K
TMFC icon
343
Motley Fool 100 Index ETF
TMFC
$2.13B
$5K ﹤0.01%
150
– –
XEL icon
344
Xcel Energy
XEL
$48.6B
$5K ﹤0.01%
72
– –
AXON
345
Axon Enterprise
AXON
$48.9B
$4K ﹤0.01%
31
+3
+11% +$468
BAC icon
346
Bank of America
BAC
$440B
$4K ﹤0.01%
+100
New +$3.45K
CMG icon
347
Chipotle Mexican Grill
CMG
$42.8B
$4K ﹤0.01%
150
+50
+50% +$1.45K
CTVA icon
348
Corteva
CTVA
$52.2B
$4K ﹤0.01%
+83
New +$3.67K
GLOB icon
349
Globant
GLOB
$1.65B
$4K ﹤0.01%
21
+2
+11% +$425
GT icon
350
Goodyear
GT
$2.07B
$4K ﹤0.01%
250
– –
12 13
14
15 16

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HCC
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SAM
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LGP
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Pittenger & Anderson Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Pittenger & Anderson Inc held 416 positions worth $1.85B, up 5.2% from $1.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q1 2021 filing shows 40 new, 152 increased, 73 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 7,120 shares worth $2.01M. The largest sale was Alibaba, an estimated $10.1M.

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

  • Pittenger & Anderson Inc's largest Q1 2021 buy was West Pharmaceutical: 7,120 shares worth $2.01M.
  • Pittenger & Anderson Inc added most to ASML in Q1 2021, an estimated $8.96M increase.
  • Pittenger & Anderson Inc's biggest Q1 2021 reduction was Alibaba, cutting an estimated $10.1M.
  • Pittenger & Anderson Inc fully exited GSK in Q1 2021, selling an estimated $2.13M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.85B portfolio in Q1 2021.
  • Pittenger & Anderson Inc opened 40 new positions and closed 17 in Q1 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.2% quarter-over-quarter to $1.85B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2021, filed 12 May 2021.