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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
+2.34%
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
-$1.09M
Cap. Flow
-$21.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
34.48%
Holding
411
New
16
Increased
117
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
5
GSK icon
GSK
GSK
+$1.53M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.8M
3
PG icon
Procter & Gamble
PG
+$3.33M
4
WELL icon
Welltower
WELL
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 10.76%
3 Industrials 8.24%
4 Healthcare 5.69%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
401
Zions Bancorporation
ZION
$10.2B
– –
-200
Closed -$10K
CUTR
402
DELISTED
Cutera, Inc.
CUTR
– –
-500
Closed -$23K
AGN
403
DELISTED
Allergan plc
AGN
– –
-50
Closed -$8K
NRE
404
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-34
Closed –
TEP
405
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,170
Closed -$54K
CHUBA
406
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-67
Closed -$1K
POT
407
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-350
Closed -$7K
BBL
408
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,100
Closed -$44K
FDC
409
DELISTED
First Data Corporation
FDC
– –
-7,750
Closed -$130K
STH
410
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
– –
-150
Closed -$6K
13 14 15 16
17

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Pittenger & Anderson Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Pittenger & Anderson Inc held 411 positions worth $1.14B, down 0.1% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q1 2018 filing shows 16 new, 117 increased, 107 reduced and 36 closed positions. Its largest new stake was GSK: 32,800 shares worth $1.6M. The largest sale was Fiserv Inc, an estimated $30.8M.

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

  • Pittenger & Anderson Inc's largest Q1 2018 buy was GSK: 32,800 shares worth $1.6M.
  • Pittenger & Anderson Inc added most to Constellation Brands in Q1 2018, an estimated $3.5M increase.
  • Pittenger & Anderson Inc's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $30.8M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $12.8M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 36 in Q1 2018.
  • Pittenger & Anderson Inc's portfolio value fell 0.1% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2018, filed 8 May 2018.