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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
+5.78%
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
$1.95B
AUM Growth
+$98.1M
Cap. Flow
+$11.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.2%
Holding
428
New
29
Increased
156
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.14M
2
BA icon
Boeing
BA
+$2.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.84M
2
TTD icon
Trade Desk
TTD
+$4.82M
3
CLX icon
Clorox
CLX
+$4.04M
4
SPLK
Splunk Inc
SPLK
+$2.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 12.52%
3 Healthcare 9.11%
4 Industrials 6.45%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
326
Archer Daniels Midland
ADM
$38.2B
$12K ﹤0.01%
200
– –
SWAV
327
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11K ﹤0.01%
59
+4
+7% +$655
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
225
– –
EOSE icon
329
Eos Energy Enterprises
EOSE
$1.22B
$10K ﹤0.01%
550
– –
AMC icon
330
AMC Entertainment Holdings
AMC
$2.52B
$9K ﹤0.01%
+16
New +$4.24K
COP icon
331
ConocoPhillips
COP
$147B
$9K ﹤0.01%
151
– –
ICLN icon
332
iShares Global Clean Energy ETF
ICLN
$2.31B
$9K ﹤0.01%
400
– –
RGR icon
333
Sturm, Ruger & Co
RGR
$594M
$9K ﹤0.01%
+100
New +$7.49K
HSY icon
334
Hershey
HSY
$35.2B
$8K ﹤0.01%
45
– –
IGIB icon
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
130
– –
NVCR icon
336
NovoCure
NVCR
$1.73B
$8K ﹤0.01%
35
+10
+40% +$1.95K
POR icon
337
Portland General Electric
POR
$5.8B
$8K ﹤0.01%
175
– –
XEL icon
338
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
122
+50
+69% +$3.48K
BAX icon
339
Baxter International
BAX
$13.5B
$7K ﹤0.01%
85
– –
HSIC icon
340
Henry Schein
HSIC
$9.77B
$7K ﹤0.01%
100
– –
IBM icon
341
IBM
IBM
$211B
$7K ﹤0.01%
52
– –
KNSL icon
342
Kinsale Capital Group
KNSL
$8.12B
$7K ﹤0.01%
41
+6
+17% +$990
LLY icon
343
Eli Lilly
LLY
$1.02T
$7K ﹤0.01%
30
+16
+114% +$3.21K
PACB icon
344
Pacific Biosciences
PACB
$435M
$7K ﹤0.01%
200
– –
STAA icon
345
STAAR Surgical
STAA
$1.21B
$7K ﹤0.01%
46
+4
+10% +$527
VRNS icon
346
Varonis Systems
VRNS
$4.59B
$7K ﹤0.01%
126
– –
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7K ﹤0.01%
85
– –
CROX icon
348
Crocs
CROX
$6.14B
$6K ﹤0.01%
50
+10
+25% +$984
FIBK icon
349
First Interstate BancSystem
FIBK
$3.69B
$6K ﹤0.01%
138
– –
OGN icon
350
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
+208
New +$6.85K
12 13
14
15 16

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SAM
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Pittenger & Anderson Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Pittenger & Anderson Inc held 428 positions worth $1.95B, up 5.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2021 filing shows 29 new, 156 increased, 72 reduced and 20 closed positions. Its largest new stake was Icon: 4,865 shares worth $1.01M. The largest sale was Netflix, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2021 buy was Icon: 4,865 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $7.14M increase.
  • Pittenger & Anderson Inc's biggest Q2 2021 reduction was Netflix, cutting an estimated $6.84M.
  • Pittenger & Anderson Inc fully exited Splunk Inc in Q2 2021, selling an estimated $2.52M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.95B portfolio in Q2 2021.
  • Pittenger & Anderson Inc opened 29 new positions and closed 20 in Q2 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.95B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2021, filed 13 Aug 2021.