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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
+12.31%
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
$1.76B
AUM Growth
+$197M
Cap. Flow
+$20.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.28%
Holding
391
New
22
Increased
142
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.04M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.33M
2
UN
Unilever NV New York Registry Shares
UN
+$3M
3
FISV
Fiserv Inc
FISV
+$2.17M
4
BABA icon
Alibaba
BABA
+$1.53M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
376
Bank of America
BAC
$437B
– –
-325
Closed -$8K
BKH icon
377
Black Hills Corp
BKH
$5.42B
– –
-72
Closed -$4K
DAL icon
378
Delta Air Lines
DAL
$60.2B
$0 ﹤0.01%
+12
New +$436
FMC icon
379
FMC
FMC
$1.3B
– –
-200
Closed -$21K
GLD icon
380
SPDR Gold Trust
GLD
$132B
– –
-805
Closed -$143K
GPN icon
381
Global Payments
GPN
$23.6B
– –
-1,000
Closed -$178K
IBM icon
382
IBM
IBM
$222B
– –
-2,730
Closed -$318K
IYZ icon
383
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-35,000
Closed -$952K
LOPE icon
384
Grand Canyon Education
LOPE
$3.93B
– –
-10
Closed -$1K
QDEL icon
385
QuidelOrtho
QDEL
$1.21B
– –
-5
Closed -$1K
RMR icon
386
The RMR Group
RMR
$322M
$0 ﹤0.01%
6
– –
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-350
Closed -$32K
SSO icon
388
ProShares Ultra S&P500
SSO
$8.32B
– –
-800
Closed -$15K
TECB icon
389
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
– –
-222
Closed -$7K
INFO
390
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-103
Closed -$8K
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
– –
-49,700
Closed -$3M
12 13 14 15
16

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Pittenger & Anderson Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Pittenger & Anderson Inc held 391 positions worth $1.76B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q4 2020 filing shows 22 new, 142 increased, 68 reduced and 15 closed positions. Its largest new stake was Unilever: 44,178 shares worth $3M. The largest sale was CVS Health, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2020 buy was Unilever: 44,178 shares worth $3M.
  • Pittenger & Anderson Inc added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.85M increase.
  • Pittenger & Anderson Inc's biggest Q4 2020 reduction was CVS Health, cutting an estimated $3.33M.
  • Pittenger & Anderson Inc fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.76B portfolio in Q4 2020.
  • Pittenger & Anderson Inc opened 22 new positions and closed 15 in Q4 2020.
  • Pittenger & Anderson Inc's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2020, filed 11 Feb 2021.