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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
+15.35%
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
$1.28B
AUM Growth
+$189M
Cap. Flow
+$27.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.65%
Holding
390
New
26
Increased
149
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.76M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
4
ECL icon
Ecolab
ECL
+$2.18M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.87M
2
LMT icon
Lockheed Martin
LMT
+$2.63M
3
MDLZ icon
Mondelez International
MDLZ
+$2.14M
4
K
Kellanova
K
+$1.46M
5
CERN
Cerner Corp
CERN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Financials 10.37%
3 Industrials 7.64%
4 Healthcare 6.84%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$6.89M 0.54%
62,925
+865
+1% +$86.3K
VZ icon
52
Verizon
VZ
$197B
$6.7M 0.52%
113,370
+12,140
+12% +$688K
MCD icon
53
McDonald's
MCD
$193B
$6.68M 0.52%
35,205
-235
-0.7% -$42.6K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.6M 0.52%
178,404
-850
-0.5% -$29.1K
RTX icon
55
RTX Corp
RTX
$290B
$6.27M 0.49%
77,257
+318
+0.4% +$24.2K
EEFT icon
56
Euronet Worldwide
EEFT
$3.19B
$6.21M 0.49%
43,590
-205
-0.5% -$25.6K
SPGI icon
57
S&P Global
SPGI
$124B
$6.2M 0.48%
29,445
+155
+0.5% +$30K
BA icon
58
Boeing
BA
$169B
$6.18M 0.48%
16,193
+518
+3% +$199K
IDXX icon
59
Idexx Laboratories
IDXX
$44.9B
$6.17M 0.48%
27,584
+1,985
+8% +$410K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.14M 0.48%
332,679
+28,851
+9% +$516K
AMGN icon
61
Amgen
AMGN
$209B
$6.12M 0.48%
32,209
+657
+2% +$125K
APD icon
62
Air Products & Chemicals
APD
$65.5B
$6M 0.47%
31,395
+3,280
+12% +$565K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$5.92M 0.46%
35,542
+20,377
+134% +$3.24M
WDAY icon
64
Workday
WDAY
$41.5B
$5.67M 0.44%
29,382
+1,080
+4% +$196K
NEE icon
65
NextEra Energy
NEE
$185B
$5.6M 0.44%
115,860
– –
CTAS icon
66
Cintas
CTAS
$86.6B
$5.56M 0.44%
110,100
+10,616
+11% +$514K
ADP icon
67
Automatic Data Processing
ADP
$109B
$5.54M 0.43%
34,675
+655
+2% +$95.1K
HD icon
68
Home Depot
HD
$337B
$5.52M 0.43%
28,789
+10,105
+54% +$1.85M
PSX icon
69
Phillips 66
PSX
$82.9B
$5.47M 0.43%
57,481
-665
-1% -$63.2K
ABT icon
70
Abbott
ABT
$187B
$5.46M 0.43%
68,267
– –
NFLX icon
71
Netflix
NFLX
$307B
$5.39M 0.42%
151,280
+4,800
+3% +$166K
CTSH icon
72
Cognizant
CTSH
$25.2B
$5.29M 0.41%
72,988
+1,490
+2% +$104K
ROP icon
73
Roper Technologies
ROP
$40.4B
$5.06M 0.4%
14,799
+4,849
+49% +$1.47M
USB icon
74
US Bancorp
USB
$97.9B
$4.87M 0.38%
101,007
-5,005
-5% -$251K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.86M 0.38%
54,450
– –
1 2
3
4 5

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HP
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SHIM
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Pittenger & Anderson Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Pittenger & Anderson Inc held 390 positions worth $1.28B, up 17% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pittenger & Anderson Inc's Q1 2019 filing shows 26 new, 149 increased, 71 reduced and 12 closed positions. Its largest new stake was Ecolab: 13,395 shares worth $2.37M. The largest sale was DuPont de Nemours, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2019 buy was Ecolab: 13,395 shares worth $2.37M.
  • Pittenger & Anderson Inc added most to Block Inc in Q1 2019, an estimated $3.76M increase.
  • Pittenger & Anderson Inc's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $2.87M.
  • Pittenger & Anderson Inc fully exited Kellanova in Q1 2019, selling an estimated $1.46M.
  • Pittenger & Anderson Inc's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2019.
  • Pittenger & Anderson Inc opened 26 new positions and closed 12 in Q1 2019.
  • Pittenger & Anderson Inc's portfolio value rose 17% quarter-over-quarter to $1.28B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2019, filed 10 May 2019.