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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
+4.42%
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
$776M
AUM Growth
+$18M
Cap. Flow
-$3.94M
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
KSU
Kansas City Southern
KSU
+$1.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$38.4M
2
NOV icon
NOV
NOV
+$2.68M
3
PM icon
Philip Morris
PM
+$2.04M
4
BAX icon
Baxter International
BAX
+$1.96M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCBC icon
376
Greene County Bancorp
GCBC
$569M
$10K ﹤0.01%
1,400
– –
MKC.V icon
377
McCormick & Company Voting
MKC.V
$13.7B
$10K ﹤0.01%
250
– –
VBK icon
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9K ﹤0.01%
70
– –
ETR icon
379
Entergy
ETR
$50.4B
$8K ﹤0.01%
200
– –
SYY icon
380
Sysco
SYY
$40.6B
$8K ﹤0.01%
+200
New +$7.88K
AMTD
381
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
+205
New +$7.29K
SE
382
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
225
– –
FMER
383
DELISTED
FIRSTMERIT CORP
FMER
$8K ﹤0.01%
400
– –
KWT
384
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$8K ﹤0.01%
100
– –
HAS icon
385
Hasbro
HAS
$13.4B
$7K ﹤0.01%
+115
New +$6.75K
RJF icon
386
Raymond James Financial
RJF
$33.6B
$7K ﹤0.01%
188
– –
ECT
387
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$7K ﹤0.01%
1,750
– –
NGG icon
388
National Grid
NGG
$80.8B
$6K ﹤0.01%
104
– –
POR icon
389
Portland General Electric
POR
$5.8B
$6K ﹤0.01%
175
– –
OAK
390
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6K ﹤0.01%
125
– –
GGP
391
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
206
– –
RXII
392
DELISTED
GALENA BIOPHARMA INC COM
RXII
$6K ﹤0.01%
+4,500
New +$6K
AA icon
393
Alcoa
AA
$11.9B
$5K ﹤0.01%
156
– –
AIZ icon
394
Assurant
AIZ
$14B
$5K ﹤0.01%
85
– –
SWK icon
395
Stanley Black & Decker
SWK
$14.4B
$5K ﹤0.01%
50
– –
AXE
396
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
70
– –
WLL
397
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
1
– –
CAG icon
398
Conagra Brands
CAG
$7.19B
$4K ﹤0.01%
129
– –
FCX icon
399
Freeport-McMoran
FCX
$91.2B
$4K ﹤0.01%
200
– –
PIPR icon
400
Piper Sandler
PIPR
$5.15B
$4K ﹤0.01%
280
– –
14 15
16
17 18

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HCC
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SHIM
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GI
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SAM
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Pittenger & Anderson Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Pittenger & Anderson Inc held 436 positions worth $776M, up 2.4% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q1 2015 filing shows 23 new, 179 increased, 86 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M.
  • Pittenger & Anderson Inc added most to Vanguard Morningstar Mid-Cap ETF in Q1 2015, an estimated $2.02M increase.
  • Pittenger & Anderson Inc's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $38.4M.
  • Pittenger & Anderson Inc fully exited NOV in Q1 2015, selling an estimated $2.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $776M portfolio in Q1 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 26 in Q1 2015.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $776M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2015, filed 12 May 2015.