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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
+2.34%
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
-$1.09M
Cap. Flow
-$21.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
34.48%
Holding
411
New
16
Increased
117
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
5
GSK icon
GSK
GSK
+$1.53M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.8M
3
PG icon
Procter & Gamble
PG
+$3.33M
4
WELL icon
Welltower
WELL
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 10.76%
3 Industrials 8.24%
4 Healthcare 5.69%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
376
British American Tobacco
BTI
$131B
– –
-524
Closed -$35K
CINF icon
377
Cincinnati Financial
CINF
$27.3B
– –
-700
Closed -$52K
DBRG icon
378
DigitalBridge
DBRG
$2.93B
– –
-79
Closed -$4K
DHR icon
379
Danaher
DHR
$137B
– –
-338
Closed -$28K
EA icon
380
Electronic Arts
EA
$53B
– –
-450
Closed -$47K
ENB icon
381
Enbridge
ENB
$119B
– –
-26,000
Closed -$1.02M
EXAS
382
DELISTED
Exact Sciences
EXAS
– –
-200
Closed -$11K
FPE icon
383
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-600
Closed -$12K
GIL icon
384
Gildan
GIL
$10.3B
– –
-752
Closed -$24K
LEG icon
385
Leggett & Platt
LEG
$1.34B
– –
-135
Closed -$6K
LNT icon
386
Alliant Energy
LNT
$18.3B
– –
-600
Closed -$26K
MDIV icon
387
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-500
Closed -$10K
NGG icon
388
National Grid
NGG
$80.4B
– –
-103
Closed -$5K
NKTR icon
389
Nektar Therapeutics
NKTR
$2.39B
– –
-20
Closed -$18K
RCI icon
390
Rogers Communications
RCI
$18.3B
– –
-404
Closed -$21K
RMR icon
391
The RMR Group
RMR
$325M
$0 ﹤0.01%
6
– –
ROKU icon
392
Roku
ROKU
$21.5B
– –
-100
Closed -$5K
SLS icon
393
SELLAS Life Sciences
SLS
$1.97B
– –
0
– –
SU icon
394
Suncor Energy
SU
$79.4B
– –
-499
Closed -$18K
SYY icon
395
Sysco
SYY
$40.8B
– –
-300
Closed -$18K
TGT icon
396
Target
TGT
$65.6B
– –
-200
Closed -$13K
TNDM icon
397
Tandem Diabetes Care
TNDM
$1.34B
– –
-50
Closed –
TRMB icon
398
Trimble
TRMB
$13.2B
– –
-100
Closed -$4K
VOD icon
399
Vodafone
VOD
$36.3B
– –
-200
Closed -$6K
WKC icon
400
World Kinect Corp
WKC
$2.04B
– –
-350
Closed -$10K
13 14 15
16
17

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Pittenger & Anderson Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Pittenger & Anderson Inc held 411 positions worth $1.14B, down 0.1% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q1 2018 filing shows 16 new, 117 increased, 107 reduced and 36 closed positions. Its largest new stake was GSK: 32,800 shares worth $1.6M. The largest sale was Fiserv Inc, an estimated $30.8M.

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

  • Pittenger & Anderson Inc's largest Q1 2018 buy was GSK: 32,800 shares worth $1.6M.
  • Pittenger & Anderson Inc added most to Constellation Brands in Q1 2018, an estimated $3.5M increase.
  • Pittenger & Anderson Inc's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $30.8M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $12.8M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 36 in Q1 2018.
  • Pittenger & Anderson Inc's portfolio value fell 0.1% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2018, filed 8 May 2018.