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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
+4.39%
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
$1.85B
AUM Growth
+$91.1M
Cap. Flow
+$23.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.31%
Holding
416
New
40
Increased
152
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.96M
2
DIS icon
Walt Disney
DIS
+$8.37M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.8M
4
MS icon
Morgan Stanley
MS
+$3.65M
5
ETN icon
Eaton
ETN
+$2.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
CB icon
Chubb
CB
+$6.23M
3
PG icon
Procter & Gamble
PG
+$5.81M
4
CME icon
CME Group
CME
+$4.96M
5
ORCL icon
Oracle
ORCL
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Financials 11.71%
3 Healthcare 8.43%
4 Industrials 6.33%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
351
Live Nation Entertainment
LYV
$42.6B
$4K ﹤0.01%
43
+13
+43% +$1.05K
PJT icon
352
PJT Partners
PJT
$4.44B
$4K ﹤0.01%
60
+10
+20% +$724
SLB icon
353
SLB Ltd
SLB
$74.3B
$4K ﹤0.01%
150
– –
STAA icon
354
STAAR Surgical
STAA
$1.15B
$4K ﹤0.01%
42
+7
+20% +$701
VTI icon
355
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4K ﹤0.01%
20
– –
WRB icon
356
W.R. Berkley
WRB
$26.7B
$4K ﹤0.01%
113
+21
+23% +$648
ZEN
357
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
32
– –
BEP icon
358
Brookfield Renewable
BEP
$9.83B
$3K ﹤0.01%
60
– –
CPRT icon
359
Copart
CPRT
$26.7B
$3K ﹤0.01%
+96
New +$2.71K
CROX icon
360
Crocs
CROX
$6.51B
$3K ﹤0.01%
40
+30
+300% +$2.29K
CWI icon
361
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3K ﹤0.01%
+93
New +$2.69K
DXCM icon
362
DexCom
DXCM
$31.1B
$3K ﹤0.01%
28
+8
+40% +$751
GMED icon
363
Globus Medical
GMED
$10.9B
$3K ﹤0.01%
46
+8
+21% +$507
LLY icon
364
Eli Lilly
LLY
$1.03T
$3K ﹤0.01%
+14
New +$2.74K
NVCR icon
365
NovoCure
NVCR
$1.87B
$3K ﹤0.01%
25
– –
PODD icon
366
Insulet
PODD
$9.17B
$3K ﹤0.01%
13
– –
RGEN icon
367
Repligen
RGEN
$8.78B
$3K ﹤0.01%
17
+6
+55% +$1.23K
SE icon
368
Sea Limited
SE
$70B
$3K ﹤0.01%
12
+5
+71% +$1.16K
SPB icon
369
Spectrum Brands
SPB
$2.1B
$3K ﹤0.01%
37
– –
TDG icon
370
TransDigm Group
TDG
$69.5B
$3K ﹤0.01%
5
+4
+400% +$2.36K
SIVB
371
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+6
New +$2.95K
BMBL icon
372
Bumble
BMBL
$399M
$2K ﹤0.01%
+25
New +$1.68K
CRSP icon
373
CRISPR Therapeutics
CRSP
$5.16B
$2K ﹤0.01%
17
– –
EQIX icon
374
Equinix
EQIX
$104B
$2K ﹤0.01%
3
– –
FSLY icon
375
Fastly Inc
FSLY
$4.1B
$2K ﹤0.01%
29
+7
+32% +$602
13 14
15
16 17

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SAM
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LGP
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Pittenger & Anderson Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Pittenger & Anderson Inc held 416 positions worth $1.85B, up 5.2% from $1.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q1 2021 filing shows 40 new, 152 increased, 73 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 7,120 shares worth $2.01M. The largest sale was Alibaba, an estimated $10.1M.

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

  • Pittenger & Anderson Inc's largest Q1 2021 buy was West Pharmaceutical: 7,120 shares worth $2.01M.
  • Pittenger & Anderson Inc added most to ASML in Q1 2021, an estimated $8.96M increase.
  • Pittenger & Anderson Inc's biggest Q1 2021 reduction was Alibaba, cutting an estimated $10.1M.
  • Pittenger & Anderson Inc fully exited GSK in Q1 2021, selling an estimated $2.13M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.85B portfolio in Q1 2021.
  • Pittenger & Anderson Inc opened 40 new positions and closed 17 in Q1 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.2% quarter-over-quarter to $1.85B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2021, filed 12 May 2021.