We are live on ! Find out more
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
GSK icon
401
GSK
GSK
$103B
– –
-46,400
Closed -$2.13M
HAS icon
402
Hasbro
HAS
$12.9B
– –
-125
Closed -$12K
IAI icon
403
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-175
Closed -$14K
IBND icon
404
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$0 ﹤0.01%
+10
New +$370
ITOT icon
405
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-834
Closed -$72K
LCID icon
406
Lucid Motors
LCID
$3.04B
$0 ﹤0.01%
+2
New +$535
MU icon
407
Micron Technology
MU
$1.01T
– –
-17
Closed -$1K
MUA icon
408
BlackRock MuniAssets Fund
MUA
$515M
– –
-283
Closed -$4K
PAYC icon
409
Paycom
PAYC
$8.17B
– –
-23
Closed -$10K
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-250
Closed -$10K
PSNL icon
411
Personalis
PSNL
$1.44B
– –
-45
Closed -$2K
RKT icon
412
Rocket Companies
RKT
$39.9B
– –
-400
Closed -$8K
RMR icon
413
The RMR Group
RMR
$325M
$0 ﹤0.01%
6
– –
TQQQ icon
414
ProShares UltraPro QQQ
TQQQ
$38B
$0 ﹤0.01%
+4
New +$94
VTRS icon
415
Viatris
VTRS
$20.6B
– –
-12,904
Closed -$242K
BMY.RT
416
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,925
Closed -$1K
13 14 15 16
17

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.