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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
+0.8%
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
$1.99B
AUM Growth
+$40.9M
Cap. Flow
+$34.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.92%
Holding
455
New
47
Increased
197
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.37M
4
DHR icon
Danaher
DHR
+$2.27M
5
UNP icon
Union Pacific
UNP
+$2.26M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.78M
2
CLX icon
Clorox
CLX
+$3.44M
3
BA icon
Boeing
BA
+$2.24M
4
BHP icon
BHP
BHP
+$1.48M
5
YUMC icon
Yum China
YUMC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.41%
3 Healthcare 9.18%
4 Industrials 6.27%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
351
Archer Daniels Midland
ADM
$38.5B
$12K ﹤0.01%
200
– –
BYND icon
352
Beyond Meat
BYND
$327M
$12K ﹤0.01%
110
– –
GME icon
353
GameStop
GME
$8.62B
$12K ﹤0.01%
280
– –
PSX icon
354
Phillips 66
PSX
$82.5B
$12K ﹤0.01%
168
+100
+147% +$7.24K
DNMR
355
DELISTED
Danimer Scientific, Inc.
DNMR
$12K ﹤0.01%
19
– –
SLV icon
356
iShares Silver Trust
SLV
$28.8B
$11K ﹤0.01%
530
– –
FDX icon
357
FedEx
FDX
$74.1B
$10K ﹤0.01%
45
– –
PARA
358
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
+250
New +$10.2K
SYF icon
359
Synchrony
SYF
$25.7B
$10K ﹤0.01%
+200
New +$9.72K
GLOB icon
360
Globant
GLOB
$1.65B
$9K ﹤0.01%
31
+7
+29% +$1.92K
ICLN icon
361
iShares Global Clean Energy ETF
ICLN
$2.41B
$9K ﹤0.01%
400
– –
OUST icon
362
Ouster
OUST
$3.22B
$9K ﹤0.01%
125
– –
SRAD icon
363
Sportradar
SRAD
$3.82B
$9K ﹤0.01%
+400
New +$10.2K
EOSE icon
364
Eos Energy Enterprises
EOSE
$1.57B
$8K ﹤0.01%
550
– –
HSIC icon
365
Henry Schein
HSIC
$10.2B
$8K ﹤0.01%
100
– –
HSY icon
366
Hershey
HSY
$36B
$8K ﹤0.01%
45
– –
IGIB icon
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8K ﹤0.01%
130
– –
KNSL icon
368
Kinsale Capital Group
KNSL
$8.26B
$8K ﹤0.01%
47
+6
+15% +$1.04K
POR icon
369
Portland General Electric
POR
$5.89B
$8K ﹤0.01%
175
– –
STAA icon
370
STAAR Surgical
STAA
$1.2B
$8K ﹤0.01%
61
+15
+33% +$2.1K
VRNS icon
371
Varonis Systems
VRNS
$4.98B
$8K ﹤0.01%
126
– –
XEL icon
372
Xcel Energy
XEL
$48.6B
$8K ﹤0.01%
122
– –
BAX icon
373
Baxter International
BAX
$14.7B
$7K ﹤0.01%
85
– –
CROX icon
374
Crocs
CROX
$6.77B
$7K ﹤0.01%
50
– –
LLY icon
375
Eli Lilly
LLY
$995B
$7K ﹤0.01%
30
– –
13 14
15
16 17

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LGP
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Pittenger & Anderson Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Pittenger & Anderson Inc held 455 positions worth $1.99B, up 2.1% from $1.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q3 2021 filing shows 47 new, 197 increased, 48 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,111 shares worth $367K. The largest sale was Becton Dickinson, an estimated $8.78M.

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

  • Pittenger & Anderson Inc's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,111 shares worth $367K.
  • Pittenger & Anderson Inc added most to Thermo Fisher Scientific in Q3 2021, an estimated $4.05M increase.
  • Pittenger & Anderson Inc's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $8.78M.
  • Pittenger & Anderson Inc fully exited BHP in Q3 2021, selling an estimated $1.48M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2021.
  • Pittenger & Anderson Inc opened 47 new positions and closed 11 in Q3 2021.
  • Pittenger & Anderson Inc's portfolio value rose 2.1% quarter-over-quarter to $1.99B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2021, filed 12 Nov 2021.