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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
+4.39%
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
$1.85B
AUM Growth
+$91.1M
Cap. Flow
+$23.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.31%
Holding
416
New
40
Increased
152
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.96M
2
DIS icon
Walt Disney
DIS
+$8.37M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.8M
4
MS icon
Morgan Stanley
MS
+$3.65M
5
ETN icon
Eaton
ETN
+$2.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
CB icon
Chubb
CB
+$6.23M
3
PG icon
Procter & Gamble
PG
+$5.81M
4
CME icon
CME Group
CME
+$4.96M
5
ORCL icon
Oracle
ORCL
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Financials 11.71%
3 Healthcare 8.43%
4 Industrials 6.33%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
376
GameStop
GME
$8.62B
$2K ﹤0.01%
+40
New +$1.18K
HCAT icon
377
Health Catalyst
HCAT
$168M
$2K ﹤0.01%
50
+23
+85% +$1.11K
PENN icon
378
PENN Entertainment
PENN
$2.68B
$2K ﹤0.01%
15
– –
PINS icon
379
Pinterest
PINS
$14.3B
$2K ﹤0.01%
+25
New +$1.86K
PRLB icon
380
Protolabs
PRLB
$2.11B
$2K ﹤0.01%
18
– –
RBLX icon
381
Roblox
RBLX
$26.4B
$2K ﹤0.01%
+25
New +$1.74K
SUSB icon
382
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
90
– –
U icon
383
Unity
U
$15.4B
$2K ﹤0.01%
20
+5
+33% +$616
ZBRA icon
384
Zebra Technologies
ZBRA
$17.6B
$2K ﹤0.01%
+5
New +$2.23K
ABMD
385
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
7
– –
BEPC icon
386
Brookfield Renewable
BEPC
$6.23B
$1K ﹤0.01%
15
– –
DAL icon
387
Delta Air Lines
DAL
$61B
$1K ﹤0.01%
12
– –
OPK icon
388
Opko Health
OPK
$978M
$1K ﹤0.01%
250
– –
QQQJ icon
389
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$1K ﹤0.01%
27
– –
SCHZ icon
390
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
+54
New +$1.48K
UBER icon
391
Uber
UBER
$147B
$1K ﹤0.01%
+20
New +$1.12K
WCC
392
WESCO International
WCC
$18.2B
$1K ﹤0.01%
16
– –
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1K ﹤0.01%
+50
New +$1.15K
ZM icon
394
Zoom
ZM
$29.9B
$1K ﹤0.01%
3
– –
AKAM icon
395
Akamai
AKAM
$17.9B
– –
-575
Closed -$60K
AMD icon
396
Advanced Micro Devices
AMD
$846B
$0 ﹤0.01%
+4
New +$344
CARR icon
397
Carrier Global
CARR
$54.1B
– –
-385
Closed -$15K
CDW icon
398
CDW
CDW
$19.7B
– –
-1,000
Closed -$132K
EDIT icon
399
Editas Medicine
EDIT
$425M
– –
-75
Closed -$5K
EEFT icon
400
Euronet Worldwide
EEFT
$2.93B
– –
-1,485
Closed -$215K
13 14 15
16
17

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Pittenger & Anderson Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Pittenger & Anderson Inc held 416 positions worth $1.85B, up 5.2% from $1.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q1 2021 filing shows 40 new, 152 increased, 73 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 7,120 shares worth $2.01M. The largest sale was Alibaba, an estimated $10.1M.

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

  • Pittenger & Anderson Inc's largest Q1 2021 buy was West Pharmaceutical: 7,120 shares worth $2.01M.
  • Pittenger & Anderson Inc added most to ASML in Q1 2021, an estimated $8.96M increase.
  • Pittenger & Anderson Inc's biggest Q1 2021 reduction was Alibaba, cutting an estimated $10.1M.
  • Pittenger & Anderson Inc fully exited GSK in Q1 2021, selling an estimated $2.13M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.85B portfolio in Q1 2021.
  • Pittenger & Anderson Inc opened 40 new positions and closed 17 in Q1 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.2% quarter-over-quarter to $1.85B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2021, filed 12 May 2021.