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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
+5.78%
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
$1.95B
AUM Growth
+$98.1M
Cap. Flow
+$11.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.2%
Holding
428
New
29
Increased
156
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.14M
2
BA icon
Boeing
BA
+$2.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.84M
2
TTD icon
Trade Desk
TTD
+$4.82M
3
CLX icon
Clorox
CLX
+$4.04M
4
SPLK
Splunk Inc
SPLK
+$2.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 12.52%
3 Healthcare 9.11%
4 Industrials 6.45%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
376
DexCom
DXCM
$31.5B
$3K ﹤0.01%
28
– –
HCAT icon
377
Health Catalyst
HCAT
$154M
$3K ﹤0.01%
60
+10
+20% +$533
NOC icon
378
Northrop Grumman
NOC
$77.1B
$3K ﹤0.01%
7
-813
-99% -$293K
RBLX icon
379
Roblox
RBLX
$25.4B
$3K ﹤0.01%
35
+10
+40% +$803
RGEN icon
380
Repligen
RGEN
$7.96B
$3K ﹤0.01%
17
– –
SPB icon
381
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
37
– –
TDG icon
382
TransDigm Group
TDG
$70.2B
$3K ﹤0.01%
5
– –
WOOF icon
383
Petco
WOOF
$797M
$3K ﹤0.01%
+150
New +$3.51K
BEP icon
384
Brookfield Renewable
BEP
$9.97B
$2K ﹤0.01%
60
– –
EQIX icon
385
Equinix
EQIX
$101B
$2K ﹤0.01%
3
– –
IMMP
386
Immutep
IMMP
$56.3M
$2K ﹤0.01%
+500
New +$1.98K
PINS icon
387
Pinterest
PINS
$13.4B
$2K ﹤0.01%
25
– –
PRLB icon
388
Protolabs
PRLB
$1.79B
$2K ﹤0.01%
18
– –
SUSB icon
389
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
90
– –
SWKS icon
390
Skyworks Solutions
SWKS
$9.37B
$2K ﹤0.01%
10
-250
-96% -$44.4K
TTD icon
391
Trade Desk
TTD
$8.48B
$2K ﹤0.01%
20
-75,490
-100% -$4.82M
U icon
392
Unity
U
$13.8B
$2K ﹤0.01%
20
– –
WCC
393
WESCO International
WCC
$16.7B
$2K ﹤0.01%
16
– –
YETI icon
394
Yeti Holdings
YETI
$3.71B
$2K ﹤0.01%
+24
New +$2.08K
ABMD
395
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
7
– –
BEPC icon
396
Brookfield Renewable
BEPC
$6.08B
$1K ﹤0.01%
15
– –
DAL icon
397
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
12
– –
GE icon
398
GE Aerospace
GE
$374B
$1K ﹤0.01%
+20
New +$1.33K
OPK icon
399
Opko Health
OPK
$985M
$1K ﹤0.01%
250
– –
PENN icon
400
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
15
– –
14 15
16
17 18

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HP
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HCC
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SHIM
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GI
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AF
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SAM
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Pittenger & Anderson Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Pittenger & Anderson Inc held 428 positions worth $1.95B, up 5.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2021 filing shows 29 new, 156 increased, 72 reduced and 20 closed positions. Its largest new stake was Icon: 4,865 shares worth $1.01M. The largest sale was Netflix, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2021 buy was Icon: 4,865 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $7.14M increase.
  • Pittenger & Anderson Inc's biggest Q2 2021 reduction was Netflix, cutting an estimated $6.84M.
  • Pittenger & Anderson Inc fully exited Splunk Inc in Q2 2021, selling an estimated $2.52M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.95B portfolio in Q2 2021.
  • Pittenger & Anderson Inc opened 29 new positions and closed 20 in Q2 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.95B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2021, filed 13 Aug 2021.