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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
+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
DIS icon
26
Walt Disney
DIS
$167B
$16.3M 0.88%
88,197
+45,369
+106% +$8.37M
UNP icon
27
Union Pacific
UNP
$174B
$16.1M 0.87%
73,166
+2,602
+4% +$546K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$15.9M 0.86%
845,022
+36,154
+4% +$674K
WM icon
29
Waste Management
WM
$90.6B
$15.7M 0.85%
121,594
+17,927
+17% +$2.1M
ZTS icon
30
Zoetis
ZTS
$32.4B
$15.6M 0.84%
98,893
+2,165
+2% +$343K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$15.3M 0.83%
52,050
+307
+0.6% +$82.7K
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$15.1M 0.81%
30,826
+665
+2% +$333K
NOW icon
33
ServiceNow
NOW
$115B
$14.5M 0.78%
145,205
+2,385
+2% +$252K
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$13.8M 0.75%
56,112
+5,310
+10% +$1.34M
LOW icon
35
Lowe's Companies
LOW
$117B
$13.8M 0.74%
72,423
+4,155
+6% +$713K
SPGI icon
36
S&P Global
SPGI
$121B
$13.7M 0.74%
38,927
+774
+2% +$258K
TJX icon
37
TJX Companies
TJX
$174B
$13.6M 0.73%
204,895
+18,198
+10% +$1.22M
GS icon
38
Goldman Sachs
GS
$300B
$13.2M 0.71%
40,494
+4,456
+12% +$1.39M
MSCI icon
39
MSCI
MSCI
$41.6B
$12.5M 0.67%
29,761
+445
+2% +$187K
MS icon
40
Morgan Stanley
MS
$331B
$12.4M 0.67%
160,299
+47,667
+42% +$3.65M
NSC icon
41
Norfolk Southern
NSC
$75.4B
$12.2M 0.66%
45,485
+23
+0.1% +$5.83K
HD icon
42
Home Depot
HD
$331B
$12M 0.65%
39,289
+885
+2% +$244K
CTAS icon
43
Cintas
CTAS
$81.9B
$11.8M 0.64%
138,720
+13,848
+11% +$1.17M
UNH icon
44
UnitedHealth
UNH
$376B
$11.3M 0.61%
30,379
+45
+0.1% +$15.6K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$11.1M 0.6%
145,934
+17,586
+14% +$1.32M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 0.59%
165,560
-3,148
-2% -$208K
FBND icon
47
Fidelity Total Bond ETF
FBND
$26.9B
$10.9M 0.59%
208,695
+18,180
+10% +$969K
BDX icon
48
Becton Dickinson
BDX
$45.6B
$10.9M 0.59%
45,803
-1,041
-2% -$254K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$10.8M 0.58%
65,667
+1,152
+2% +$186K
PEP icon
50
PepsiCo
PEP
$190B
$10.7M 0.58%
75,920
+6,796
+10% +$933K
1
2
3 4 5

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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.