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
+18.24%
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
$1.42B
AUM Growth
+$245M
Cap. Flow
+$40M
Cap. Flow %
2.81%
Top 10 Hldgs %
37.47%
Holding
373
New
18
Increased
143
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.21M
2
GS icon
Goldman Sachs
GS
+$4.96M
3
CB icon
Chubb
CB
+$4.24M
4
RTX icon
RTX Corp
RTX
+$3.19M
5
VEEV icon
Veeva Systems
VEEV
+$2.73M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M
2
ROST icon
Ross Stores
ROST
+$2.48M
3
RTN
Raytheon Company
RTN
+$2.28M
4
PPG icon
PPG Industries
PPG
+$2.1M
5
VFC icon
VF Corp
VFC
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Financials 11.37%
3 Healthcare 8.42%
4 Consumer Discretionary 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
351
Live Nation Entertainment
LYV
$42.3B
$1K ﹤0.01%
30
– –
MU icon
352
Micron Technology
MU
$937B
$1K ﹤0.01%
17
– –
NVCR icon
353
NovoCure
NVCR
$1.78B
$1K ﹤0.01%
19
– –
NVEE
354
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
88
– –
OPK icon
355
Opko Health
OPK
$978M
$1K ﹤0.01%
+250
New +$560
PCG icon
356
PG&E
PCG
$38.4B
$1K ﹤0.01%
80
– –
PRLB icon
357
Protolabs
PRLB
$1.92B
$1K ﹤0.01%
10
– –
WCC
358
WESCO International
WCC
$17.6B
$1K ﹤0.01%
+16
New +$478
ZM icon
359
Zoom
ZM
$28.8B
$1K ﹤0.01%
+3
New +$540
BBAG icon
360
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
– –
-447
Closed -$24K
CROX icon
361
Crocs
CROX
$6.47B
$0 ﹤0.01%
+3
New +$79
FNDE icon
362
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-4,908
Closed -$101K
IEFA icon
363
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-1,553
Closed -$77K
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-912
Closed -$37K
MDLZ icon
365
Mondelez International
MDLZ
$78.8B
– –
-57
Closed -$3K
PAYX icon
366
Paychex
PAYX
$41.9B
– –
-200
Closed -$13K
PPG icon
367
PPG Industries
PPG
$25.3B
– –
-25,065
Closed -$2.1M
RMR icon
368
The RMR Group
RMR
$322M
$0 ﹤0.01%
6
– –
USRT icon
369
iShares Core US REIT ETF
USRT
$4.66B
– –
-458
Closed -$18K
VTV icon
370
Vanguard Morningstar Value ETF
VTV
$189B
– –
-261
Closed -$23K
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-800
Closed -$26K
AXE
372
DELISTED
Anixter International Inc
AXE
– –
-70
Closed -$6K
RTN
373
DELISTED
Raytheon Company
RTN
– –
-17,370
Closed -$2.28M
11 12 13 14
15

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Pittenger & Anderson Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Pittenger & Anderson Inc held 373 positions worth $1.42B, up 21% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2020 filing shows 18 new, 143 increased, 77 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 19,795 shares worth $2.44M. The largest sale was Berkshire Hathaway Class B, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2020 buy was T. Rowe Price: 19,795 shares worth $2.44M.
  • Pittenger & Anderson Inc added most to Alibaba in Q2 2020, an estimated $5.21M increase.
  • Pittenger & Anderson Inc's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.79M.
  • Pittenger & Anderson Inc fully exited Raytheon Company in Q2 2020, selling an estimated $2.28M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.42B portfolio in Q2 2020.
  • Pittenger & Anderson Inc opened 18 new positions and closed 12 in Q2 2020.
  • Pittenger & Anderson Inc's portfolio value rose 21% quarter-over-quarter to $1.42B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2020, filed 13 Aug 2020.