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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
PRU icon
401
Prudential Financial
PRU
$42.4B
$1K ﹤0.01%
+6
New +$613
QQQJ icon
402
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1K ﹤0.01%
27
– –
TQQQ icon
403
ProShares UltraPro QQQ
TQQQ
$32.1B
$1K ﹤0.01%
40
+36
+900% +$950
ZM icon
404
Zoom
ZM
$28.2B
$1K ﹤0.01%
3
– –
ACB
405
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
+1
New +$87
BMBL icon
406
Bumble
BMBL
$372M
– –
-25
Closed -$2K
CHKP icon
407
Check Point Software Technologies
CHKP
$13B
– –
-21,675
Closed -$2.43M
CWI icon
408
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-93
Closed -$3K
DDOG icon
409
Datadog
DDOG
$95.4B
– –
-1,100
Closed -$92K
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-196
Closed -$21K
FSK icon
411
FS KKR Capital
FSK
$2.96B
– –
-745
Closed -$15K
FSLY icon
412
Fastly Inc
FSLY
$3.55B
– –
-29
Closed -$2K
GXC icon
413
State Street SPDR S&P China ETF
GXC
$462M
– –
-700
Closed -$92K
IBND icon
414
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-10
Closed –
LCID icon
415
Lucid Motors
LCID
$2.88B
$0 ﹤0.01%
2
– –
LITE icon
416
Lumentum
LITE
$55.5B
– –
-775
Closed -$71K
MGNI icon
417
Magnite
MGNI
$2.76B
– –
-4,500
Closed -$187K
RIO icon
418
Rio Tinto
RIO
$158B
– –
-675
Closed -$52K
RMR icon
419
The RMR Group
RMR
$325M
$0 ﹤0.01%
6
– –
SCHB icon
420
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-324
Closed -$5K
SCHZ icon
421
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-54
Closed -$1K
SHLS icon
422
Shoals Technologies Group
SHLS
$1.47B
– –
-250
Closed -$9K
SPOT icon
423
Spotify
SPOT
$103B
– –
-175
Closed -$47K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$121B
– –
-93
Closed -$20K
YOLO icon
425
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$0 ﹤0.01%
+8
New +$168
14 15 16
17
18

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HP
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MC
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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.