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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
+0.8%
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
$1.99B
AUM Growth
+$40.9M
Cap. Flow
+$34.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.92%
Holding
455
New
47
Increased
197
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.37M
4
DHR icon
Danaher
DHR
+$2.27M
5
UNP icon
Union Pacific
UNP
+$2.26M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.78M
2
CLX icon
Clorox
CLX
+$3.44M
3
BA icon
Boeing
BA
+$2.24M
4
BHP icon
BHP
BHP
+$1.48M
5
YUMC icon
Yum China
YUMC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.41%
3 Healthcare 9.18%
4 Industrials 6.27%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
376
Sea Limited
SE
$68.1B
$7K ﹤0.01%
21
+6
+40% +$1.84K
VCYT icon
377
Veracyte
VCYT
$3.66B
$7K ﹤0.01%
160
– –
XLC icon
378
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7K ﹤0.01%
85
– –
AMC icon
379
AMC Entertainment Holdings
AMC
$2.45B
$6K ﹤0.01%
16
– –
CPRT icon
380
Copart
CPRT
$27B
$6K ﹤0.01%
164
+52
+46% +$1.86K
CYBR
381
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
39
– –
FIBK icon
382
First Interstate BancSystem
FIBK
$3.74B
$6K ﹤0.01%
138
– –
GMED icon
383
Globus Medical
GMED
$11B
$6K ﹤0.01%
73
+27
+59% +$2.17K
HOOD icon
384
Robinhood
HOOD
$82.1B
$6K ﹤0.01%
+150
New +$6.82K
NET icon
385
Cloudflare
NET
$105B
$6K ﹤0.01%
+50
New +$5.97K
PACB icon
386
Pacific Biosciences
PACB
$444M
$6K ﹤0.01%
233
+33
+17% +$978
PJT icon
387
PJT Partners
PJT
$4.38B
$6K ﹤0.01%
73
+13
+22% +$996
RGEN icon
388
Repligen
RGEN
$8.14B
$6K ﹤0.01%
22
+5
+29% +$1.28K
TMFC icon
389
Motley Fool 100 Index ETF
TMFC
$2.11B
$6K ﹤0.01%
150
– –
TT icon
390
Trane Technologies
TT
$102B
$6K ﹤0.01%
+35
New +$6.73K
SIVB
391
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
9
+2
+29% +$1.16K
DXCM icon
392
DexCom
DXCM
$32.7B
$5K ﹤0.01%
36
+8
+29% +$1.01K
LYV icon
393
Live Nation Entertainment
LYV
$42.7B
$5K ﹤0.01%
52
– –
NVCR icon
394
NovoCure
NVCR
$1.83B
$5K ﹤0.01%
41
+6
+17% +$907
OGN icon
395
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
158
-50
-24% -$1.6K
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
+125
New +$4.9K
PODD icon
397
Insulet
PODD
$11.6B
$5K ﹤0.01%
18
+5
+38% +$1.43K
ZBRA icon
398
Zebra Technologies
ZBRA
$16.4B
$5K ﹤0.01%
10
+3
+43% +$1.67K
CRSP icon
399
CRISPR Therapeutics
CRSP
$5B
$4K ﹤0.01%
36
+11
+44% +$1.38K
GT icon
400
Goodyear
GT
$2.02B
$4K ﹤0.01%
250
– –
14 15
16
17 18

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Pittenger & Anderson Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Pittenger & Anderson Inc held 455 positions worth $1.99B, up 2.1% from $1.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q3 2021 filing shows 47 new, 197 increased, 48 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,111 shares worth $367K. The largest sale was Becton Dickinson, an estimated $8.78M.

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

  • Pittenger & Anderson Inc's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,111 shares worth $367K.
  • Pittenger & Anderson Inc added most to Thermo Fisher Scientific in Q3 2021, an estimated $4.05M increase.
  • Pittenger & Anderson Inc's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $8.78M.
  • Pittenger & Anderson Inc fully exited BHP in Q3 2021, selling an estimated $1.48M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2021.
  • Pittenger & Anderson Inc opened 47 new positions and closed 11 in Q3 2021.
  • Pittenger & Anderson Inc's portfolio value rose 2.1% quarter-over-quarter to $1.99B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2021, filed 12 Nov 2021.