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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
+3.52%
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
$1.17B
AUM Growth
+$27.7M
Cap. Flow
-$3.83M
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.48M
2
CLX icon
Clorox
CLX
+$1.76M
3
ROP icon
Roper Technologies
ROP
+$1.5M
4
STZ icon
Constellation Brands
STZ
+$1.5M
5
CVX icon
Chevron
CVX
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.65M
2
T icon
AT&T
T
+$2.9M
3
AMAT icon
Applied Materials
AMAT
+$2.48M
4
D icon
Dominion Energy
D
+$2M
5
BCE icon
BCE
BCE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 10.49%
3 Industrials 7.82%
4 Healthcare 5.95%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
351
CVS Health
CVS
$135B
$5K ﹤0.01%
76
-600
-89% -$39.5K
QQEW icon
352
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5K ﹤0.01%
90
-1,050
-92% -$63K
SXT icon
353
Sensient Technologies
SXT
$5.22B
$5K ﹤0.01%
72
– –
WMCR
354
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
$5K ﹤0.01%
+150
New +$5.32K
GE icon
355
GE Aerospace
GE
$364B
$4K ﹤0.01%
57
– –
HSY icon
356
Hershey
HSY
$37.3B
$4K ﹤0.01%
45
– –
SPLK
357
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
45
– –
AXE
358
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
70
– –
ETP
359
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
210
– –
GGP
360
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
206
– –
SCHB icon
361
Schwab US Broad Market ETF
SCHB
$42.3B
$3K ﹤0.01%
+318
New +$3.48K
TTD icon
362
Trade Desk
TTD
$8.97B
$3K ﹤0.01%
320
– –
VRNS icon
363
Varonis Systems
VRNS
$4.67B
$3K ﹤0.01%
111
– –
COUP
364
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
50
– –
PX
365
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
20
– –
BLUE
366
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
– –
CPB icon
367
Campbell Soup
CPB
$6.85B
$2K ﹤0.01%
50
-37,075
-100% -$1.44M
CYBR
368
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
30
– –
HUBS icon
369
HubSpot
HUBS
$12.9B
$2K ﹤0.01%
18
– –
KMI icon
370
Kinder Morgan
KMI
$70.9B
$2K ﹤0.01%
125
– –
VEEV icon
371
Veeva Systems
VEEV
$33.8B
$2K ﹤0.01%
30
– –
ABMD
372
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
5
– –
EDIT icon
373
Editas Medicine
EDIT
$399M
$1K ﹤0.01%
40
– –
MDB icon
374
MongoDB
MDB
$25.8B
$1K ﹤0.01%
+30
New +$1.35K
PAYC icon
375
Paycom
PAYC
$7.88B
$1K ﹤0.01%
15
– –
12 13 14
15
16

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SHIM
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TMAM
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GI
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Pittenger & Anderson Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Pittenger & Anderson Inc held 394 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2018 filing shows 19 new, 71 increased, 104 reduced and 13 closed positions. Its largest new stake was Baidu: 9,950 shares worth $2.42M. The largest sale was Fiserv Inc, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q2 2018 buy was Baidu: 9,950 shares worth $2.42M.
  • Pittenger & Anderson Inc added most to Clorox in Q2 2018, an estimated $1.76M increase.
  • Pittenger & Anderson Inc's biggest Q2 2018 reduction was Fiserv Inc, cutting an estimated $3.65M.
  • Pittenger & Anderson Inc fully exited PPL Corp in Q2 2018, selling an estimated $1.45M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.17B portfolio in Q2 2018.
  • Pittenger & Anderson Inc opened 19 new positions and closed 13 in Q2 2018.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $1.17B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2018, filed 15 Aug 2018.