We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
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
$1.95B
AUM Growth
+$98.1M
Cap. Flow
+$11.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.2%
Holding
428
New
29
Increased
156
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.14M
2
BA icon
Boeing
BA
+$2.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.84M
2
TTD icon
Trade Desk
TTD
+$4.82M
3
CLX icon
Clorox
CLX
+$4.04M
4
SPLK
Splunk Inc
SPLK
+$2.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 12.52%
3 Healthcare 9.11%
4 Industrials 6.45%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.3M 0.58%
219,313
+4,576
+2% +$236K
NDAQ icon
52
Nasdaq
NDAQ
$53.4B
$11.3M 0.58%
192,258
+786
+0.4% +$43.3K
NVDA icon
53
NVIDIA
NVDA
$4.6T
$10.9M 0.56%
546,560
+41,600
+8% +$667K
APD icon
54
Air Products & Chemicals
APD
$65.5B
$10.8M 0.55%
37,439
-125
-0.3% -$36.7K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$10.7M 0.55%
65,069
-598
-0.9% -$99K
CCI icon
56
Crown Castle
CCI
$34.6B
$10.7M 0.55%
54,738
+1,307
+2% +$245K
ROP icon
57
Roper Technologies
ROP
$40.4B
$10.6M 0.54%
22,584
+108
+0.5% +$47.7K
BDX icon
58
Becton Dickinson
BDX
$46.4B
$10.3M 0.53%
43,488
-2,315
-5% -$555K
VEEV icon
59
Veeva Systems
VEEV
$33.8B
$10.3M 0.53%
33,079
+216
+0.7% +$60.2K
TRV icon
60
Travelers Companies
TRV
$81.1B
$10.1M 0.52%
67,359
+245
+0.4% +$38K
CSCO icon
61
Cisco
CSCO
$443B
$9.91M 0.51%
187,020
-1,704
-0.9% -$89.6K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$9.84M 0.5%
299,356
+8,126
+3% +$264K
AMGN icon
63
Amgen
AMGN
$209B
$9.47M 0.49%
38,871
+281
+0.7% +$69.1K
CME icon
64
CME Group
CME
$95.4B
$9.38M 0.48%
44,124
+219
+0.5% +$46.2K
IYW icon
65
iShares US Technology ETF
IYW
$22.6B
$9.01M 0.46%
90,640
– –
MCD icon
66
McDonald's
MCD
$193B
$9M 0.46%
38,977
+1,114
+3% +$259K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.2B
$8.9M 0.46%
341,283
+5,067
+2% +$131K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.72M 0.45%
25,287
-15
-0.1% -$5.12K
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$9.57B
$8.53M 0.44%
126,690
– –
NEE icon
70
NextEra Energy
NEE
$185B
$8.37M 0.43%
114,188
-2,025
-2% -$152K
ETN icon
71
Eaton
ETN
$141B
$8.08M 0.41%
54,540
+2,205
+4% +$318K
VZ icon
72
Verizon
VZ
$197B
$8.07M 0.41%
144,001
-5,138
-3% -$295K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$8.05M 0.41%
15,955
-417
-3% -$197K
ABT icon
74
Abbott
ABT
$187B
$7.93M 0.41%
68,401
-149
-0.2% -$17.4K
DHR icon
75
Danaher
DHR
$138B
$7.49M 0.38%
31,475
+3,027
+11% +$671K
1 2
3
4 5

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Pittenger & Anderson Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Pittenger & Anderson Inc held 428 positions worth $1.95B, up 5.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2021 filing shows 29 new, 156 increased, 72 reduced and 20 closed positions. Its largest new stake was Icon: 4,865 shares worth $1.01M. The largest sale was Netflix, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2021 buy was Icon: 4,865 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $7.14M increase.
  • Pittenger & Anderson Inc's biggest Q2 2021 reduction was Netflix, cutting an estimated $6.84M.
  • Pittenger & Anderson Inc fully exited Splunk Inc in Q2 2021, selling an estimated $2.52M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.95B portfolio in Q2 2021.
  • Pittenger & Anderson Inc opened 29 new positions and closed 20 in Q2 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.95B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2021, filed 13 Aug 2021.