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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
LMT icon
401
Lockheed Martin
LMT
$136B
$4K ﹤0.01%
11
-135
-92% -$48.9K
RYN icon
402
Rayonier
RYN
$6.54B
$4K ﹤0.01%
138
– –
SLB icon
403
SLB Ltd
SLB
$75.1B
$4K ﹤0.01%
150
– –
SPB icon
404
Spectrum Brands
SPB
$2.1B
$4K ﹤0.01%
37
– –
TW icon
405
Tradeweb Markets
TW
$21.7B
$4K ﹤0.01%
44
– –
U icon
406
Unity
U
$15.3B
$4K ﹤0.01%
28
+8
+40% +$947
WRB icon
407
W.R. Berkley
WRB
$26.6B
$4K ﹤0.01%
113
– –
YETI icon
408
Yeti Holdings
YETI
$3.92B
$4K ﹤0.01%
46
+22
+92% +$2.13K
CC icon
409
Chemours
CC
$2.66B
$3K ﹤0.01%
110
– –
CRMD icon
410
CorMedix
CRMD
$588M
$3K ﹤0.01%
610
– –
EQIX icon
411
Equinix
EQIX
$104B
$3K ﹤0.01%
4
+1
+33% +$831
HCAT icon
412
Health Catalyst
HCAT
$166M
$3K ﹤0.01%
60
– –
MCW
413
DELISTED
Mister Car Wash
MCW
$3K ﹤0.01%
+175
New +$3.47K
NOC icon
414
Northrop Grumman
NOC
$78.7B
$3K ﹤0.01%
7
– –
P
415
Everpure Inc
P
$28.8B
$3K ﹤0.01%
+100
New +$2.21K
RBLX icon
416
Roblox
RBLX
$27B
$3K ﹤0.01%
35
– –
WOOF icon
417
Petco
WOOF
$842M
$3K ﹤0.01%
150
– –
BEP icon
418
Brookfield Renewable
BEP
$10B
$2K ﹤0.01%
60
– –
BP icon
419
BP
BP
$110B
$2K ﹤0.01%
+75
New +$1.88K
IMMP
420
Immutep
IMMP
$57.5M
$2K ﹤0.01%
500
– –
SUSB icon
421
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
90
– –
SWKS icon
422
Skyworks Solutions
SWKS
$9.89B
$2K ﹤0.01%
10
– –
WCC
423
WESCO International
WCC
$18.1B
$2K ﹤0.01%
16
– –
ABMD
424
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
7
– –
BEPC icon
425
Brookfield Renewable
BEPC
$6.25B
$1K ﹤0.01%
15
– –
15 16
17
18 19

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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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LGP
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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.