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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
+5.78%
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
$1.95B
AUM Growth
+$98.1M
Cap. Flow
+$11.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.2%
Holding
428
New
29
Increased
156
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.14M
2
BA icon
Boeing
BA
+$2.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.84M
2
TTD icon
Trade Desk
TTD
+$4.82M
3
CLX icon
Clorox
CLX
+$4.04M
4
SPLK
Splunk Inc
SPLK
+$2.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 12.52%
3 Healthcare 9.11%
4 Industrials 6.45%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
351
Phillips 66
PSX
$84.9B
$6K ﹤0.01%
68
– –
TMFC icon
352
Motley Fool 100 Index ETF
TMFC
$2.05B
$6K ﹤0.01%
150
– –
VCYT icon
353
Veracyte
VCYT
$3.7B
$6K ﹤0.01%
160
– –
CYBR
354
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
39
– –
GLOB icon
355
Globant
GLOB
$1.58B
$5K ﹤0.01%
24
+3
+14% +$659
LYV icon
356
Live Nation Entertainment
LYV
$40.6B
$5K ﹤0.01%
52
+9
+21% +$772
NXP icon
357
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$5K ﹤0.01%
+266
New +$4.76K
PAI
358
Western Asset Investment Grade Income Fund
PAI
$113M
$5K ﹤0.01%
+308
New +$4.68K
SLB icon
359
SLB Ltd
SLB
$73.6B
$5K ﹤0.01%
150
– –
T icon
360
AT&T
T
$159B
$5K ﹤0.01%
234
-33,369
-99% -$759K
BAC icon
361
Bank of America
BAC
$435B
$4K ﹤0.01%
100
– –
CC icon
362
Chemours
CC
$2.5B
$4K ﹤0.01%
+110
New +$3.64K
CPRT icon
363
Copart
CPRT
$27B
$4K ﹤0.01%
112
+16
+17% +$496
CRMD icon
364
CorMedix
CRMD
$591M
$4K ﹤0.01%
610
– –
CRSP icon
365
CRISPR Therapeutics
CRSP
$4.73B
$4K ﹤0.01%
25
+8
+47% +$973
GMED icon
366
Globus Medical
GMED
$10.7B
$4K ﹤0.01%
46
– –
GT icon
367
Goodyear
GT
$2B
$4K ﹤0.01%
250
– –
PJT icon
368
PJT Partners
PJT
$4.3B
$4K ﹤0.01%
60
– –
PODD icon
369
Insulet
PODD
$11.5B
$4K ﹤0.01%
13
– –
RYN icon
370
Rayonier
RYN
$6.55B
$4K ﹤0.01%
+138
New +$4.53K
SE icon
371
Sea Limited
SE
$65.4B
$4K ﹤0.01%
15
+3
+25% +$761
TW icon
372
Tradeweb Markets
TW
$21.4B
$4K ﹤0.01%
+44
New +$3.59K
WRB icon
373
W.R. Berkley
WRB
$26.9B
$4K ﹤0.01%
113
– –
ZBRA icon
374
Zebra Technologies
ZBRA
$14B
$4K ﹤0.01%
7
+2
+40% +$997
SIVB
375
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
7
+1
+17% +$555
13 14
15
16 17

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Pittenger & Anderson Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Pittenger & Anderson Inc held 428 positions worth $1.95B, up 5.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2021 filing shows 29 new, 156 increased, 72 reduced and 20 closed positions. Its largest new stake was Icon: 4,865 shares worth $1.01M. The largest sale was Netflix, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2021 buy was Icon: 4,865 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $7.14M increase.
  • Pittenger & Anderson Inc's biggest Q2 2021 reduction was Netflix, cutting an estimated $6.84M.
  • Pittenger & Anderson Inc fully exited Splunk Inc in Q2 2021, selling an estimated $2.52M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.95B portfolio in Q2 2021.
  • Pittenger & Anderson Inc opened 29 new positions and closed 20 in Q2 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.95B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2021, filed 13 Aug 2021.