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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
+9.71%
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
$1.57B
AUM Growth
+$145M
Cap. Flow
+$20.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.46%
Holding
386
New
25
Increased
150
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.89M
2
NFLX icon
Netflix
NFLX
+$6.55M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.81M
4
DHR icon
Danaher
DHR
+$4.1M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.99M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.48M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.65M
5
RTX icon
RTX Corp
RTX
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 11.34%
3 Healthcare 8.96%
4 Consumer Discretionary 7.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
51
Fidelity Total Bond ETF
FBND
$26.9B
$8.98M 0.57%
164,403
+125,606
+324% +$6.89M
RMD icon
52
ResMed
RMD
$30.6B
$8.41M 0.54%
49,068
+2,196
+5% +$406K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.3M 0.53%
161,013
+50,328
+45% +$2.6M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.29M 0.53%
202,762
-889
-0.4% -$36.5K
VEEV icon
55
Veeva Systems
VEEV
$33.1B
$8.18M 0.52%
29,105
+9,669
+50% +$2.55M
ROP icon
56
Roper Technologies
ROP
$38.8B
$8.17M 0.52%
20,676
+2,508
+14% +$1.04M
CCI icon
57
Crown Castle
CCI
$33.3B
$8.12M 0.52%
48,788
+2,036
+4% +$336K
NEE icon
58
NextEra Energy
NEE
$181B
$8.05M 0.51%
116,088
+48
+0% +$3.31K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$8.04M 0.51%
126,275
-4,410
-3% -$282K
VZ icon
60
Verizon
VZ
$195B
$7.99M 0.51%
134,249
+882
+0.7% +$51.2K
CSCO icon
61
Cisco
CSCO
$457B
$7.92M 0.51%
201,049
-1,177
-0.6% -$51.3K
MCD icon
62
McDonald's
MCD
$192B
$7.74M 0.49%
35,244
+1,041
+3% +$214K
NDAQ icon
63
Nasdaq
NDAQ
$52.7B
$7.7M 0.49%
188,157
+10,905
+6% +$465K
NFLX icon
64
Netflix
NFLX
$299B
$7.49M 0.48%
149,860
+131,530
+718% +$6.55M
ABT icon
65
Abbott
ABT
$183B
$7.46M 0.48%
68,550
+50
+0.1% +$5.07K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.26M 0.46%
271,248
+4,885
+2% +$131K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$7.23M 0.46%
26,040
+541
+2% +$148K
TRV icon
68
Travelers Companies
TRV
$78.1B
$7.1M 0.45%
65,608
+4,655
+8% +$534K
GS icon
69
Goldman Sachs
GS
$300B
$7.09M 0.45%
35,298
+6,138
+21% +$1.25M
CHD icon
70
Church & Dwight Co
CHD
$23.4B
$6.9M 0.44%
73,663
+1,543
+2% +$140K
IYW icon
71
iShares US Technology ETF
IYW
$23.6B
$6.82M 0.44%
90,640
-580
-0.6% -$42.4K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10B
$6.61M 0.42%
128,340
– –
PG icon
73
Procter & Gamble
PG
$336B
$6.55M 0.42%
47,112
+1,700
+4% +$226K
WDAY icon
74
Workday
WDAY
$39.6B
$6.2M 0.4%
28,817
+398
+1% +$78.7K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$6.02M 0.38%
99,840
+4,322
+5% +$260K
1 2
3
4 5

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Pittenger & Anderson Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Pittenger & Anderson Inc held 386 positions worth $1.57B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q3 2020 filing shows 25 new, 150 increased, 65 reduced and 17 closed positions. Its largest new stake was Danaher: 23,030 shares worth $4.4M. The largest sale was Intel, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2020 buy was Danaher: 23,030 shares worth $4.4M.
  • Pittenger & Anderson Inc added most to Fidelity Total Bond ETF in Q3 2020, an estimated $6.89M increase.
  • Pittenger & Anderson Inc's biggest Q3 2020 reduction was Intel, cutting an estimated $7.99M.
  • Pittenger & Anderson Inc fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $1.1M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.57B portfolio in Q3 2020.
  • Pittenger & Anderson Inc opened 25 new positions and closed 17 in Q3 2020.
  • Pittenger & Anderson Inc's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2020, filed 10 Nov 2020.