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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
+4.32%
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
$1.34B
AUM Growth
+$58M
(+4.5%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
391
New
13
Increased
138
Reduced
72
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.45M |
| 2 |
ServiceNow
NOW
|
+$2.02M |
| 3 |
Valero Energy
VLO
|
+$1.99M |
| 4 |
Constellation Brands
STZ
|
+$1.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$4.4M |
| 2 |
Cognizant
CTSH
|
+$3.76M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.86M |
| 4 |
Hasbro
HAS
|
+$2.59M |
| 5 |
DuPont de Nemours
DD
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.46% |
| 2 | Financials | 10.42% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lindsay Corp
LNN
$1.14B
| – | – |
-75
| Closed | -$7K |
|
377
National Grid
NGG
$79.3B
| – | – |
-24,085
| Closed | -$1.19M |
|
378
NRC Health Common Stock
NRC
$412M
| – | – |
-175
| Closed | -$7K |
|
379
Owens Corning
OC
$11B
| – | – |
-1,000
| Closed | -$47K |
|
380
Occidental Petroleum
OXY
$55.7B
| – | – |
-300
| Closed | -$20K |
|
381
Phunware
PHUN
$42.9M
| – | – |
-2
| Closed | -$1K |
|
382
Resideo Technologies
REZI
$5.4B
| – | – |
-2,500
| Closed | -$48K |
|
383
The RMR Group
RMR
$335M
| $0 | ﹤0.01% |
6
| – | – |
|
384
Schwab US Broad Market ETF
SCHB
$42.3B
| – | – |
-126
| Closed | -$1K |
|
385
SELLAS Life Sciences
SLS
$1.99B
| – | – |
0
| – | – |
|
386
Welltower
WELL
$173B
| – | – |
-825
| Closed | -$64K |
|
387
Essential Utilities
WTRG
$11.5B
| – | – |
-63
| Closed | -$2K |
|
|
HTLF
388
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-1,765
| Closed | -$75K |
|
|
LTHM
389
DELISTED
Livent Corporation
LTHM
| – | – |
-187
| Closed | -$2K |
|
|
CVET
390
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-116
| Closed | -$4K |
|
|
TSS
391
DELISTED
Total System Services, Inc.
TSS
| – | – |
-350
| Closed | -$33K |
|
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Pittenger & Anderson Inc's Q2 2019 Portfolio in Review
As of Q2 2019, Pittenger & Anderson Inc held 391 positions worth $1.34B, up 4.5% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pittenger & Anderson Inc's Q2 2019 filing shows 13 new, 138 increased, 72 reduced and 26 closed positions. Its largest new stake was ServiceNow: 38,425 shares worth $2.11M. The largest sale was Cerner Corp, an estimated $4.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
- Pittenger & Anderson Inc's largest Q2 2019 buy was ServiceNow: 38,425 shares worth $2.11M.
- Pittenger & Anderson Inc added most to Crown Castle in Q2 2019, an estimated $2.45M increase.
- Pittenger & Anderson Inc's biggest Q2 2019 reduction was Cerner Corp, cutting an estimated $4.4M.
- Pittenger & Anderson Inc fully exited Hasbro in Q2 2019, selling an estimated $2.59M.
- Pittenger & Anderson Inc's ten largest holdings make up 36% of its $1.34B portfolio in Q2 2019.
- Pittenger & Anderson Inc opened 13 new positions and closed 26 in Q2 2019.
- Pittenger & Anderson Inc's portfolio value rose 4.5% quarter-over-quarter to $1.34B.
Based on Pittenger & Anderson Inc's 13F filing for Q2 2019, filed 9 Aug 2019.