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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
+5.76%
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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
-$16M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.08%
Holding
428
New
35
Increased
155
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
2
WDAY icon
Workday
WDAY
+$2.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
4
HD icon
Home Depot
HD
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$52.1M
2
CELG
Celgene Corp
CELG
+$2.69M
3
HSIC icon
Henry Schein
HSIC
+$1.81M
4
AGN
Allergan plc
AGN
+$1.19M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
376
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
206
– –
DBRG icon
377
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
+79
New +$3.88K
TRMB icon
378
Trimble
TRMB
$13B
$4K ﹤0.01%
+100
New +$4.1K
SPLK
379
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
45
– –
ETP
380
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
210
– –
BLUE
381
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
– –
HUBS icon
382
HubSpot
HUBS
$11.4B
$2K ﹤0.01%
+18
New +$1.51K
KMI icon
383
Kinder Morgan
KMI
$70.6B
$2K ﹤0.01%
125
-2,429
-95% -$43.6K
VEEV icon
384
Veeva Systems
VEEV
$31.6B
$2K ﹤0.01%
30
– –
VRNS icon
385
Varonis Systems
VRNS
$5.36B
$2K ﹤0.01%
111
+36
+48% +$565
COUP
386
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
50
+15
+43% +$509
CYBR
387
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
30
– –
EDIT icon
388
Editas Medicine
EDIT
$411M
$1K ﹤0.01%
40
– –
PAYC icon
389
Paycom
PAYC
$7.05B
$1K ﹤0.01%
15
– –
PJT icon
390
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
28
+27
+2,700% +$1.1K
TTD icon
391
Trade Desk
TTD
$8.41B
$1K ﹤0.01%
320
+120
+60% +$663
CTRL
392
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
40
– –
QTNA
393
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1K ﹤0.01%
55
– –
CHUBA
394
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
67
+22
+49% +$493
AA icon
395
Alcoa
AA
$11.6B
– –
-81
Closed -$4K
ALK icon
396
Alaska Air
ALK
$5.3B
– –
-500
Closed -$38K
AMBA icon
397
Ambarella
AMBA
$2.99B
– –
-100
Closed -$5K
BBY icon
398
Best Buy
BBY
$18.6B
– –
-100
Closed -$6K
BG icon
399
Bunge Global
BG
$22.8B
– –
-100
Closed -$7K
EPD icon
400
Enterprise Products Partners
EPD
$82.5B
– –
-400
Closed -$10K
14 15
16
17 18

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SHIM
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Pittenger & Anderson Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Pittenger & Anderson Inc held 428 positions worth $1.14B, up 3.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2017 filing shows 35 new, 155 increased, 70 reduced and 30 closed positions. Its largest new stake was Workday: 19,712 shares worth $2M. The largest sale was Fiserv Inc, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2017 buy was Workday: 19,712 shares worth $2M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $2.28M increase.
  • Pittenger & Anderson Inc's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $52.1M.
  • Pittenger & Anderson Inc fully exited Zimmer Biomet in Q4 2017, selling an estimated $117K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.14B portfolio in Q4 2017.
  • Pittenger & Anderson Inc opened 35 new positions and closed 30 in Q4 2017.
  • Pittenger & Anderson Inc's portfolio value rose 3.7% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2017, filed 13 Feb 2018.