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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
RMD icon
51
ResMed
RMD
$30.6B
$10.6M 0.57%
54,743
+3,520
+7% +$706K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$10.6M 0.57%
37,564
-1,405
-4% -$382K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.5M 0.57%
214,737
+12,052
+6% +$589K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.5M 0.57%
205,538
+19,968
+11% +$1.03M
TRV icon
55
Travelers Companies
TRV
$78.1B
$10.1M 0.54%
67,114
+1,019
+2% +$150K
CSCO icon
56
Cisco
CSCO
$457B
$9.76M 0.53%
188,724
-8,660
-4% -$407K
AMGN icon
57
Amgen
AMGN
$208B
$9.6M 0.52%
38,590
+2,652
+7% +$633K
NDAQ icon
58
Nasdaq
NDAQ
$52.7B
$9.41M 0.51%
191,472
+465
+0.2% +$22.1K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.26M 0.5%
291,230
+10,710
+4% +$349K
CCI icon
60
Crown Castle
CCI
$33.3B
$9.2M 0.5%
53,431
+3,573
+7% +$572K
ROP icon
61
Roper Technologies
ROP
$38.8B
$9.06M 0.49%
22,476
+243
+1% +$97.5K
NFLX icon
62
Netflix
NFLX
$299B
$8.97M 0.48%
171,930
+12,550
+8% +$666K
CME icon
63
CME Group
CME
$96.3B
$8.97M 0.48%
43,905
-25,177
-36% -$4.96M
NEE icon
64
NextEra Energy
NEE
$181B
$8.79M 0.47%
116,213
+125
+0.1% +$9.76K
VZ icon
65
Verizon
VZ
$195B
$8.67M 0.47%
149,139
+11,357
+8% +$641K
VEEV icon
66
Veeva Systems
VEEV
$33.1B
$8.59M 0.46%
32,863
+3,374
+11% +$940K
MCD icon
67
McDonald's
MCD
$192B
$8.49M 0.46%
37,863
+2,268
+6% +$485K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.35M 0.45%
25,302
+137
+0.5% +$43.2K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.34M 0.45%
336,216
+12,576
+4% +$305K
ABT icon
70
Abbott
ABT
$183B
$8.21M 0.44%
68,550
– –
CLX icon
71
Clorox
CLX
$11.6B
$8.14M 0.44%
42,214
-5,993
-12% -$1.15M
IYW icon
72
iShares US Technology ETF
IYW
$23.6B
$7.95M 0.43%
90,640
– –
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10B
$7.62M 0.41%
126,690
-900
-0.7% -$53.8K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$7.47M 0.4%
16,372
+2,812
+21% +$1.34M
ETN icon
75
Eaton
ETN
$161B
$7.24M 0.39%
52,335
+20,330
+64% +$2.62M
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.