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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
-16.59%
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
$1.18B
AUM Growth
-$318M
Cap. Flow
-$56.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
39.96%
Holding
388
New
18
Increased
100
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.13M
2
MSCI icon
MSCI
MSCI
+$3.65M
3
BABA icon
Alibaba
BABA
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.56M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.33M
2
DIS icon
Walt Disney
DIS
+$6.02M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
DFS
Discover Financial Services
DFS
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$9.65M 0.82%
21,937
+537
+3% +$265K
UNP icon
27
Union Pacific
UNP
$174B
$9.24M 0.79%
65,509
-101
-0.2% -$16.7K
INTC icon
28
Intel
INTC
$455B
$8.64M 0.73%
159,672
+8,102
+5% +$479K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$8.36M 0.71%
50,091
+2,406
+5% +$471K
WM icon
30
Waste Management
WM
$90.6B
$8.26M 0.7%
89,207
+3,530
+4% +$405K
SPGI icon
31
S&P Global
SPGI
$121B
$8.25M 0.7%
33,670
+1,587
+5% +$435K
TJX icon
32
TJX Companies
TJX
$174B
$8.25M 0.7%
172,508
-3,410
-2% -$196K
CLX icon
33
Clorox
CLX
$11.6B
$8.22M 0.7%
47,437
-393
-0.8% -$64.9K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$7.92M 0.67%
60,425
+6,618
+12% +$939K
CSCO icon
35
Cisco
CSCO
$457B
$7.9M 0.67%
200,889
+9,218
+5% +$404K
TSM icon
36
TSMC
TSM
$2.1T
$7.78M 0.66%
162,707
-435
-0.3% -$23.8K
UNH icon
37
UnitedHealth
UNH
$376B
$7.43M 0.63%
29,813
-302
-1% -$83.1K
PEP icon
38
PepsiCo
PEP
$190B
$7.38M 0.63%
61,432
-992
-2% -$134K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.13M 0.61%
177,320
+2,436
+1% +$111K
IDXX icon
40
Idexx Laboratories
IDXX
$44.1B
$7.06M 0.6%
29,148
+748
+3% +$195K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.05M 0.6%
211,439
-30,491
-13% -$1.22M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$7.05M 0.6%
131,814
-6,019
-4% -$382K
AMGN icon
43
Amgen
AMGN
$208B
$7.02M 0.6%
34,617
+362
+1% +$79.1K
VZ icon
44
Verizon
VZ
$195B
$7.01M 0.6%
130,560
+9,435
+8% +$540K
NEE icon
45
NextEra Energy
NEE
$181B
$6.98M 0.59%
116,040
+20
+0% +$1.26K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.85M 0.58%
81,526
-36,162
-31% -$3.84M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$6.83M 0.58%
455,607
+7,896
+2% +$142K
MSCI icon
48
MSCI
MSCI
$41.6B
$6.66M 0.57%
23,063
+12,888
+127% +$3.65M
CCI icon
49
Crown Castle
CCI
$33.3B
$6.66M 0.57%
46,111
+12,811
+38% +$1.91M
APD icon
50
Air Products & Chemicals
APD
$65.7B
$6.58M 0.56%
32,952
+1,672
+5% +$381K
1
2
3 4 5

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Pittenger & Anderson Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Pittenger & Anderson Inc held 388 positions worth $1.18B, down 21% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc withdrew a net $56.7M in Q1 2020, closing 33 positions and reducing 115 holdings. Its most notable exit was Valero Energy, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pittenger & Anderson Inc opened a new position in American Water Works worth $1.5M.

  • Pittenger & Anderson Inc's largest Q1 2020 buy was American Water Works: 12,575 shares worth $1.5M.
  • Pittenger & Anderson Inc added most to Procter & Gamble in Q1 2020, an estimated $4.13M increase.
  • Pittenger & Anderson Inc's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $9.33M.
  • Pittenger & Anderson Inc fully exited Valero Energy in Q1 2020, selling an estimated $4.01M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2020.
  • Pittenger & Anderson Inc opened 18 new positions and closed 33 in Q1 2020.
  • Pittenger & Anderson Inc's portfolio value fell 21% quarter-over-quarter to $1.18B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2020, filed 30 Apr 2020.