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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
+4.14%
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
$1.39B
AUM Growth
+$50.3M
Cap. Flow
+$4.33M
Cap. Flow %
0.31%
Top 10 Hldgs %
37.13%
Holding
381
New
16
Increased
111
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.09M
2
NDAQ icon
Nasdaq
NDAQ
+$2.64M
3
BKH icon
Black Hills Corp
BKH
+$2.23M
4
ICE icon
Intercontinental Exchange
ICE
+$2.15M
5
MSCI icon
MSCI
MSCI
+$1.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.03M
2
XYZ
Block Inc
XYZ
+$3.64M
3
FDX icon
FedEx
FDX
+$3.17M
4
EOG icon
EOG Resources
EOG
+$2.71M
5
SCHW
Charles Schwab
SCHW
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 10.79%
3 Industrials 7.06%
4 Healthcare 6.92%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
351
PJT Partners
PJT
$4.3B
$2K ﹤0.01%
45
-100
-69% -$4.02K
VRNS icon
352
Varonis Systems
VRNS
$4.59B
$2K ﹤0.01%
111
– –
BLUE
353
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
EDIT icon
354
Editas Medicine
EDIT
$396M
$1K ﹤0.01%
52
+12
+30% +$297
LOPE icon
355
Grand Canyon Education
LOPE
$3.79B
$1K ﹤0.01%
10
– –
NVCR icon
356
NovoCure
NVCR
$1.73B
$1K ﹤0.01%
+11
New +$880
PANW icon
357
Palo Alto Networks
PANW
$270B
$1K ﹤0.01%
+30
New +$1.06K
PTN
358
Palatin Technologies
PTN
$13.7M
$1K ﹤0.01%
1
– –
SHOP icon
359
Shopify
SHOP
$152B
$1K ﹤0.01%
+30
New +$1.03K
TWLO icon
360
Twilio
TWLO
$30B
$1K ﹤0.01%
10
-500
-98% -$64.8K
ZS icon
361
Zscaler
ZS
$24.5B
$1K ﹤0.01%
16
– –
SWAV
362
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
+25
New +$1.06K
NEWR
363
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
12
– –
ABMD
364
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
7
+2
+40% +$432
ZEN
365
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+13
New +$1.07K
COR icon
366
Cencora
COR
$60.6B
– –
-100
Closed -$9K
EEMS icon
367
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-300
Closed -$13K
GTX icon
368
Garrett Motion
GTX
$5.81B
– –
-5,555
Closed -$85K
LEVI icon
369
Levi Strauss
LEVI
$9.44B
– –
-250
Closed -$5K
MDLZ icon
370
Mondelez International
MDLZ
$79.5B
– –
-325
Closed -$18K
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-300
Closed -$11K
RMR icon
372
The RMR Group
RMR
$325M
$0 ﹤0.01%
6
– –
SLS icon
373
SELLAS Life Sciences
SLS
$1.97B
– –
0
– –
TTE icon
374
TotalEnergies
TTE
$195B
– –
-33,950
Closed -$1.89M
UAA icon
375
Under Armour
UAA
$2.84B
– –
-80
Closed -$2K
12 13 14
15
16

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Pittenger & Anderson Inc held 381 positions worth $1.39B, up 3.8% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q3 2019 filing shows 16 new, 111 increased, 92 reduced and 14 closed positions. Its largest new stake was Black Hills Corp: 28,710 shares worth $2.2M. The largest sale was Netflix, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2019 buy was Black Hills Corp: 28,710 shares worth $2.2M.
  • Pittenger & Anderson Inc added most to Discover Financial Services in Q3 2019, an estimated $4.09M increase.
  • Pittenger & Anderson Inc's biggest Q3 2019 reduction was Netflix, cutting an estimated $4.03M.
  • Pittenger & Anderson Inc fully exited TotalEnergies in Q3 2019, selling an estimated $1.89M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.39B portfolio in Q3 2019.
  • Pittenger & Anderson Inc opened 16 new positions and closed 14 in Q3 2019.
  • Pittenger & Anderson Inc's portfolio value rose 3.8% quarter-over-quarter to $1.39B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2019, filed 14 Nov 2019.