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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
+15.35%
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
$1.28B
AUM Growth
+$189M
Cap. Flow
+$27.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.65%
Holding
390
New
26
Increased
149
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.76M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
4
ECL icon
Ecolab
ECL
+$2.18M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.87M
2
LMT icon
Lockheed Martin
LMT
+$2.63M
3
MDLZ icon
Mondelez International
MDLZ
+$2.14M
4
K
Kellanova
K
+$1.46M
5
CERN
Cerner Corp
CERN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Financials 10.37%
3 Industrials 7.64%
4 Healthcare 6.84%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
351
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
60
– –
CYBR
352
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
30
– –
ET icon
353
Energy Transfer Partners
ET
$70.1B
$4K ﹤0.01%
269
– –
MDB icon
354
MongoDB
MDB
$27.1B
$4K ﹤0.01%
30
– –
XEL icon
355
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
72
– –
CVET
356
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
+116
New +$4.12K
AXE
357
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
70
– –
HUBS icon
358
HubSpot
HUBS
$12.2B
$3K ﹤0.01%
18
– –
TMFC icon
359
Motley Fool 100 Index ETF
TMFC
$2.05B
$3K ﹤0.01%
150
– –
BLUE
360
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
– –
GH icon
361
Guardant Health
GH
$21.7B
$2K ﹤0.01%
+30
New +$1.66K
KNSL icon
362
Kinsale Capital Group
KNSL
$8.12B
$2K ﹤0.01%
+22
New +$1.38K
TEAM icon
363
Atlassian
TEAM
$25.6B
$2K ﹤0.01%
15
– –
UAA icon
364
Under Armour
UAA
$2.84B
$2K ﹤0.01%
80
– –
VRNS icon
365
Varonis Systems
VRNS
$4.59B
$2K ﹤0.01%
111
– –
WRB icon
366
W.R. Berkley
WRB
$26.9B
$2K ﹤0.01%
84
– –
WTRG icon
367
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
+63
New +$2.22K
LTHM
368
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+187
New +$2.44K
DNP icon
369
DNP Select Income Fund
DNP
$4.05B
$1K ﹤0.01%
+82
New +$920
EDIT icon
370
Editas Medicine
EDIT
$396M
$1K ﹤0.01%
40
– –
LOPE icon
371
Grand Canyon Education
LOPE
$3.79B
$1K ﹤0.01%
10
– –
NVEE
372
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
88
+28
+47% +$482
PHUN icon
373
Phunware
PHUN
$43.1M
$1K ﹤0.01%
+2
New +$8.63K
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$43.2B
$1K ﹤0.01%
126
– –
NEWR
375
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+12
New +$1.19K
12 13 14
15
16

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HP
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MC
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HCC
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SHIM
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GI
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AF
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SAM
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Pittenger & Anderson Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Pittenger & Anderson Inc held 390 positions worth $1.28B, up 17% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pittenger & Anderson Inc's Q1 2019 filing shows 26 new, 149 increased, 71 reduced and 12 closed positions. Its largest new stake was Ecolab: 13,395 shares worth $2.37M. The largest sale was DuPont de Nemours, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2019 buy was Ecolab: 13,395 shares worth $2.37M.
  • Pittenger & Anderson Inc added most to Block Inc in Q1 2019, an estimated $3.76M increase.
  • Pittenger & Anderson Inc's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $2.87M.
  • Pittenger & Anderson Inc fully exited Kellanova in Q1 2019, selling an estimated $1.46M.
  • Pittenger & Anderson Inc's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2019.
  • Pittenger & Anderson Inc opened 26 new positions and closed 12 in Q1 2019.
  • Pittenger & Anderson Inc's portfolio value rose 17% quarter-over-quarter to $1.28B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2019, filed 10 May 2019.