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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
+12.31%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+368.13%
AUM
$1.76B
AUM Growth
+$197M
Cap. Flow
+$20.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.28%
Holding
391
New
22
Increased
142
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.04M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.33M
2
UN
Unilever NV New York Registry Shares
UN
+$3M
3
FISV
Fiserv Inc
FISV
+$2.17M
4
BABA icon
Alibaba
BABA
+$1.53M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
351
W.R. Berkley
WRB
$26.8B
$3K ﹤0.01%
92
– –
DXCM icon
352
DexCom
DXCM
$31.2B
$2K ﹤0.01%
20
– –
EQIX icon
353
Equinix
EQIX
$104B
$2K ﹤0.01%
3
+1
+50% +$744
FSLY icon
354
Fastly Inc
FSLY
$4.07B
$2K ﹤0.01%
+22
New +$1.94K
GMED icon
355
Globus Medical
GMED
$11.1B
$2K ﹤0.01%
38
+8
+27% +$460
LYV icon
356
Live Nation Entertainment
LYV
$42.8B
$2K ﹤0.01%
30
– –
PSNL icon
357
Personalis
PSNL
$1.44B
$2K ﹤0.01%
+45
New +$1.36K
RGEN icon
358
Repligen
RGEN
$8.95B
$2K ﹤0.01%
11
+3
+38% +$546
SUSB icon
359
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
+90
New +$2.35K
SWKS icon
360
Skyworks Solutions
SWKS
$10.1B
$2K ﹤0.01%
10
– –
U icon
361
Unity
U
$15.5B
$2K ﹤0.01%
+15
New +$1.82K
ABMD
362
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
7
– –
BEPC icon
363
Brookfield Renewable
BEPC
$6.18B
$1K ﹤0.01%
15
– –
CROX icon
364
Crocs
CROX
$6.58B
$1K ﹤0.01%
10
+7
+233% +$400
HCAT icon
365
Health Catalyst
HCAT
$177M
$1K ﹤0.01%
+27
New +$996
MU icon
366
Micron Technology
MU
$1.01T
$1K ﹤0.01%
17
– –
OPK icon
367
Opko Health
OPK
$1.01B
$1K ﹤0.01%
250
– –
PENN icon
368
PENN Entertainment
PENN
$2.63B
$1K ﹤0.01%
15
– –
QQQJ icon
369
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$1K ﹤0.01%
+27
New +$764
SE icon
370
Sea Limited
SE
$70.4B
$1K ﹤0.01%
+7
New +$1.25K
TDG icon
371
TransDigm Group
TDG
$69.4B
$1K ﹤0.01%
1
– –
WCC
372
WESCO International
WCC
$18.2B
$1K ﹤0.01%
16
– –
ZM icon
373
Zoom
ZM
$29.5B
$1K ﹤0.01%
3
– –
BMY.RT
374
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,925
– –
ADI icon
375
Analog Devices
ADI
$184B
– –
-525
Closed -$61K
12 13 14
15
16

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Pittenger & Anderson Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Pittenger & Anderson Inc held 391 positions worth $1.76B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q4 2020 filing shows 22 new, 142 increased, 68 reduced and 15 closed positions. Its largest new stake was Unilever: 44,178 shares worth $3M. The largest sale was CVS Health, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2020 buy was Unilever: 44,178 shares worth $3M.
  • Pittenger & Anderson Inc added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.85M increase.
  • Pittenger & Anderson Inc's biggest Q4 2020 reduction was CVS Health, cutting an estimated $3.33M.
  • Pittenger & Anderson Inc fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.76B portfolio in Q4 2020.
  • Pittenger & Anderson Inc opened 22 new positions and closed 15 in Q4 2020.
  • Pittenger & Anderson Inc's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2020, filed 11 Feb 2021.