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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
+5.76%
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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
-$16M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.08%
Holding
428
New
35
Increased
155
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
2
WDAY icon
Workday
WDAY
+$2.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
4
HD icon
Home Depot
HD
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$52.1M
2
CELG
Celgene Corp
CELG
+$2.69M
3
HSIC icon
Henry Schein
HSIC
+$1.81M
4
AGN
Allergan plc
AGN
+$1.19M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
401
Geron
GERN
$924M
– –
-1,000
Closed -$2K
JNPR
402
DELISTED
Juniper Networks
JNPR
– –
-52
Closed -$1K
KBR icon
403
KBR
KBR
$4.75B
– –
-54
Closed -$1K
NNVC icon
404
NanoViricides
NNVC
$37.7M
– –
-15
Closed –
NWL icon
405
Newell Brands
NWL
$2.22B
– –
-385
Closed -$16K
NXPI icon
406
NXP Semiconductors
NXPI
$66.4B
– –
-30
Closed -$3K
RMR icon
407
The RMR Group
RMR
$344M
$0 ﹤0.01%
6
– –
SHOP icon
408
Shopify
SHOP
$173B
– –
-300
Closed -$3K
SLS icon
409
SELLAS Life Sciences
SLS
$1.96B
– –
0
– –
SO icon
410
Southern Company
SO
$110B
– –
-396
Closed -$19K
TGB
411
Trekor Metals
TGB
$2.52B
– –
-737
Closed -$1K
TKR icon
412
Timken Company
TKR
$9.79B
– –
-224
Closed -$11K
TNDM icon
413
Tandem Diabetes Care
TNDM
$1.22B
$0 ﹤0.01%
+50
New +$157
TRN icon
414
Trinity Industries
TRN
$2.99B
– –
-339
Closed -$8K
VYM icon
415
Vanguard High Dividend Yield ETF
VYM
$82B
– –
-500
Closed -$41K
XME icon
416
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-113
Closed -$4K
XRAY icon
417
Dentsply Sirona
XRAY
$2.68B
– –
-165
Closed -$10K
ZBH icon
418
Zimmer Biomet
ZBH
$18.5B
– –
-1,030
Closed -$117K
MTUS icon
419
Metallus
MTUS
$883M
– –
-104
Closed -$2K
TBCH
420
Turtle Beach Corp
TBCH
$251M
– –
-134
Closed –
LL
421
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-100
Closed -$4K
VIVO
422
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,715
Closed -$25K
MNK
423
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-28
Closed -$1K
NRE
424
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+34
New +$470
USG
425
DELISTED
Usg
USG
– –
-169
Closed -$6K
14 15 16
17
18

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Pittenger & Anderson Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Pittenger & Anderson Inc held 428 positions worth $1.14B, up 3.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2017 filing shows 35 new, 155 increased, 70 reduced and 30 closed positions. Its largest new stake was Workday: 19,712 shares worth $2M. The largest sale was Fiserv Inc, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2017 buy was Workday: 19,712 shares worth $2M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $2.28M increase.
  • Pittenger & Anderson Inc's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $52.1M.
  • Pittenger & Anderson Inc fully exited Zimmer Biomet in Q4 2017, selling an estimated $117K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.14B portfolio in Q4 2017.
  • Pittenger & Anderson Inc opened 35 new positions and closed 30 in Q4 2017.
  • Pittenger & Anderson Inc's portfolio value rose 3.7% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2017, filed 13 Feb 2018.