We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
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
$1.5B
AUM Growth
+$108M
Cap. Flow
+$7.34M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.34%
Holding
388
New
21
Increased
128
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.43M
2
BN icon
Brookfield
BN
+$2.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
4
CCI icon
Crown Castle
CCI
+$1.26M
5
NDAQ icon
Nasdaq
NDAQ
+$1.08M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.42M
2
SCHW
Charles Schwab
SCHW
+$2.23M
3
ANET icon
Arista Networks
ANET
+$1M
4
TEAM icon
Atlassian
TEAM
+$951K
5
TSM icon
TSMC
TSM
+$902K

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Financials 10.12%
3 Healthcare 7.21%
4 Industrials 6.69%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
351
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
55
+30
+120% +$1.11K
AYX
352
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
21
-496
-96% -$50.4K
ZEN
353
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
25
+12
+92% +$879
ASML icon
354
ASML
ASML
$626B
$1K ﹤0.01%
+4
New +$1.08K
GE icon
355
GE Aerospace
GE
$374B
$1K ﹤0.01%
+18
New +$930
GLOB icon
356
Globant
GLOB
$1.58B
$1K ﹤0.01%
+10
New +$995
LOPE icon
357
Grand Canyon Education
LOPE
$3.79B
$1K ﹤0.01%
10
– –
LULU icon
358
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
+5
New +$1.07K
LYV icon
359
Live Nation Entertainment
LYV
$40.6B
$1K ﹤0.01%
+15
New +$1.02K
MKTX icon
360
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
+3
New +$1.1K
NVCR icon
361
NovoCure
NVCR
$1.73B
$1K ﹤0.01%
11
– –
NVEE
362
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
88
– –
PANW icon
363
Palo Alto Networks
PANW
$270B
$1K ﹤0.01%
30
– –
PCG icon
364
PG&E
PCG
$38.3B
$1K ﹤0.01%
+80
New +$685
PODD icon
365
Insulet
PODD
$11.5B
$1K ﹤0.01%
+7
New +$1.17K
PRLB icon
366
Protolabs
PRLB
$1.79B
$1K ﹤0.01%
+10
New +$991
TWLO icon
367
Twilio
TWLO
$30B
$1K ﹤0.01%
15
+5
+50% +$511
ZS icon
368
Zscaler
ZS
$24.5B
$1K ﹤0.01%
27
+11
+69% +$510
ABMD
369
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
7
– –
BLUE
370
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$1K
CGC
371
Canopy Growth
CGC
$387M
– –
-59
Closed -$13K
LUV icon
372
Southwest Airlines
LUV
$22B
– –
-1,000
Closed -$54K
NXPI icon
373
NXP Semiconductors
NXPI
$57.8B
– –
-75
Closed -$8K
PJP icon
374
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-100
Closed -$6K
PTN
375
Palatin Technologies
PTN
$13.7M
– –
-1
Closed -$1K
12 13 14
15
16

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Pittenger & Anderson Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Pittenger & Anderson Inc held 388 positions worth $1.5B, up 7.8% from $1.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2019 filing shows 21 new, 128 increased, 86 reduced and 17 closed positions. Its largest new stake was Brookfield: 112,151 shares worth $2.31M. The largest sale was Boeing, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2019 buy was Brookfield: 112,151 shares worth $2.31M.
  • Pittenger & Anderson Inc added most to Discover Financial Services in Q4 2019, an estimated $2.43M increase.
  • Pittenger & Anderson Inc's biggest Q4 2019 reduction was Boeing, cutting an estimated $3.42M.
  • Pittenger & Anderson Inc fully exited Celgene Corp in Q4 2019, selling an estimated $191K.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $1.5B portfolio in Q4 2019.
  • Pittenger & Anderson Inc opened 21 new positions and closed 17 in Q4 2019.
  • Pittenger & Anderson Inc's portfolio value rose 7.8% quarter-over-quarter to $1.5B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2019, filed 12 Feb 2020.