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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
+12.31%
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
$1.76B
AUM Growth
+$197M
Cap. Flow
+$20.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.28%
Holding
391
New
22
Increased
142
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.04M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.33M
2
UN
Unilever NV New York Registry Shares
UN
+$3M
3
FISV
Fiserv Inc
FISV
+$2.17M
4
BABA icon
Alibaba
BABA
+$1.53M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.9B
$9.73M 0.55%
48,207
+540
+1% +$112K
ROP icon
52
Roper Technologies
ROP
$38.8B
$9.58M 0.54%
22,233
+1,557
+8% +$639K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$9.58M 0.54%
185,570
+24,557
+15% +$1.27M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.57M 0.54%
202,685
-77
-0% -$3.39K
GS icon
55
Goldman Sachs
GS
$300B
$9.5M 0.54%
36,038
+740
+2% +$165K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.2B
$9.36M 0.53%
128,348
+2,073
+2% +$142K
TRV icon
57
Travelers Companies
TRV
$78.2B
$9.28M 0.53%
66,095
+487
+0.7% +$62.5K
NEE icon
58
NextEra Energy
NEE
$180B
$8.96M 0.51%
116,088
– –
CSCO icon
59
Cisco
CSCO
$455B
$8.83M 0.5%
197,384
-3,665
-2% -$151K
NFLX icon
60
Netflix
NFLX
$304B
$8.62M 0.49%
159,380
+9,520
+6% +$483K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.6M 0.49%
280,520
+9,272
+3% +$269K
NDAQ icon
62
Nasdaq
NDAQ
$52.3B
$8.45M 0.48%
191,007
+2,850
+2% +$121K
AMGN icon
63
Amgen
AMGN
$204B
$8.26M 0.47%
35,938
+411
+1% +$94.8K
VZ icon
64
Verizon
VZ
$198B
$8.1M 0.46%
137,782
+3,533
+3% +$210K
VEEV icon
65
Veeva Systems
VEEV
$34.1B
$8.03M 0.46%
29,489
+384
+1% +$108K
CCI icon
66
Crown Castle
CCI
$34B
$7.94M 0.45%
49,858
+1,070
+2% +$174K
DIS icon
67
Walt Disney
DIS
$170B
$7.76M 0.44%
42,828
+2,536
+6% +$364K
MS icon
68
Morgan Stanley
MS
$331B
$7.72M 0.44%
112,632
+14,800
+15% +$849K
IYW icon
69
iShares US Technology ETF
IYW
$24.1B
$7.71M 0.44%
90,640
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7.7M 0.44%
25,165
-875
-3% -$255K
MCD icon
71
McDonald's
MCD
$191B
$7.64M 0.43%
35,595
+351
+1% +$76.3K
ABT icon
72
Abbott
ABT
$185B
$7.51M 0.43%
68,550
– –
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.3B
$7.44M 0.42%
127,590
-750
-0.6% -$41.1K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.36M 0.42%
323,640
+138
+0% +$2.88K
PG icon
75
Procter & Gamble
PG
$337B
$6.95M 0.39%
49,972
+2,860
+6% +$400K
1 2
3
4 5

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Pittenger & Anderson Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Pittenger & Anderson Inc held 391 positions worth $1.76B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q4 2020 filing shows 22 new, 142 increased, 68 reduced and 15 closed positions. Its largest new stake was Unilever: 44,178 shares worth $3M. The largest sale was CVS Health, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2020 buy was Unilever: 44,178 shares worth $3M.
  • Pittenger & Anderson Inc added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.85M increase.
  • Pittenger & Anderson Inc's biggest Q4 2020 reduction was CVS Health, cutting an estimated $3.33M.
  • Pittenger & Anderson Inc fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.76B portfolio in Q4 2020.
  • Pittenger & Anderson Inc opened 22 new positions and closed 15 in Q4 2020.
  • Pittenger & Anderson Inc's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2020, filed 11 Feb 2021.