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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
-16.59%
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
$1.18B
AUM Growth
-$318M
(-21%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
388
New
18
Increased
100
Reduced
115
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.13M |
| 2 |
MSCI
MSCI
|
+$3.65M |
| 3 |
Alibaba
BABA
|
+$2.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.68M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.33M |
| 2 |
Walt Disney
DIS
|
+$6.02M |
| 3 |
Euronet Worldwide
EEFT
|
+$5.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.27M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.98% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
The RMR Group
RMR
$324M
| $0 | ﹤0.01% |
6
| – | – |
|
377
SAP
SAP
$228B
| – | – |
-14,275
| Closed | -$1.91M |
|
378
Constellation Brands
STZ
$22.3B
| – | – |
-18,809
| Closed | -$3.57M |
|
379
Trip.com Group
TCOM
$28.9B
| – | – |
-200
| Closed | -$7K |
|
380
Truist Financial
TFC
$64.6B
| – | – |
-647
| Closed | -$36K |
|
381
Trane Technologies
TT
$106B
| – | – |
-20,425
| Closed | -$2.71M |
|
382
Valero Energy
VLO
$87.1B
| – | – |
-42,860
| Closed | -$4.01M |
|
383
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-1,070
| Closed | -$32K |
|
|
FIEE
384
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| – | – |
-217
| Closed | -$40K |
|
|
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-37,400
| Closed | -$2.21M |
|
|
FLGE
386
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| – | – |
-309
| Closed | -$103K |
|
|
SRCI
387
DELISTED
SRC Energy Inc
SRCI
| – | – |
-5,250
| Closed | -$22K |
|
|
FIYY
388
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| – | – |
-735
| Closed | -$91K |
|
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Pittenger & Anderson Inc's Q1 2020 Portfolio in Review
As of Q1 2020, Pittenger & Anderson Inc held 388 positions worth $1.18B, down 21% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pittenger & Anderson Inc withdrew a net $56.7M in Q1 2020, closing 33 positions and reducing 115 holdings. Its most notable exit was Valero Energy, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pittenger & Anderson Inc opened a new position in American Water Works worth $1.5M.
- Pittenger & Anderson Inc's largest Q1 2020 buy was American Water Works: 12,575 shares worth $1.5M.
- Pittenger & Anderson Inc added most to Procter & Gamble in Q1 2020, an estimated $4.13M increase.
- Pittenger & Anderson Inc's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $9.33M.
- Pittenger & Anderson Inc fully exited Valero Energy in Q1 2020, selling an estimated $4.01M.
- Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2020.
- Pittenger & Anderson Inc opened 18 new positions and closed 33 in Q1 2020.
- Pittenger & Anderson Inc's portfolio value fell 21% quarter-over-quarter to $1.18B.
Based on Pittenger & Anderson Inc's 13F filing for Q1 2020, filed 30 Apr 2020.