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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.86M 0.38%
114,289
+3,013
+3% +$124K
XYZ
77
Block Inc
XYZ
$48.9B
$4.83M 0.38%
64,440
+51,950
+416% +$3.76M
MMM icon
78
3M
MMM
$91.8B
$4.8M 0.38%
27,616
+4,575
+20% +$770K
CHD icon
79
Church & Dwight Co
CHD
$23.7B
$4.79M 0.37%
67,195
+875
+1% +$57.6K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.58M 0.36%
42,449
+808
+2% +$84.8K
JPM icon
81
JPMorgan Chase
JPM
$916B
$4.58M 0.36%
45,195
+5,600
+14% +$577K
FDX icon
82
FedEx
FDX
$73B
$4.57M 0.36%
25,188
+3,461
+16% +$612K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$9.57B
$4.5M 0.35%
131,010
-1,680
-1% -$54K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.47M 0.35%
92,545
+6,419
+7% +$307K
IYW icon
85
iShares US Technology ETF
IYW
$22.6B
$4.35M 0.34%
91,300
– –
CVX icon
86
Chevron
CVX
$382B
$4.31M 0.34%
34,975
+1,820
+5% +$215K
RTN
87
DELISTED
Raytheon Company
RTN
$4.11M 0.32%
22,550
-3,185
-12% -$555K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.06M 0.32%
28,445
+2,500
+10% +$336K
ROST icon
89
Ross Stores
ROST
$80.8B
$3.99M 0.31%
42,870
+892
+2% +$81.9K
ORCL icon
90
Oracle
ORCL
$339B
$3.98M 0.31%
74,134
-250
-0.3% -$12.7K
PPG icon
91
PPG Industries
PPG
$24.9B
$3.95M 0.31%
35,005
-285
-0.8% -$30.5K
PFE icon
92
Pfizer
PFE
$143B
$3.87M 0.3%
96,083
+448
+0.5% +$17.9K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.86M 0.3%
49,220
– –
XOM icon
94
ExxonMobil
XOM
$650B
$3.77M 0.3%
46,715
+8,585
+23% +$655K
CERN
95
DELISTED
Cerner Corp
CERN
$3.76M 0.29%
65,679
-24,178
-27% -$1.35M
CSX icon
96
CSX Corp
CSX
$94B
$3.75M 0.29%
150,204
-225
-0.1% -$5.21K
RSG icon
97
Republic Services
RSG
$67.4B
$3.74M 0.29%
46,575
+6,575
+16% +$507K
EOG icon
98
EOG Resources
EOG
$77.7B
$3.66M 0.29%
38,410
+18,170
+90% +$1.73M
MS icon
99
Morgan Stanley
MS
$319B
$3.61M 0.28%
85,550
-825
-1% -$34.7K
CAT icon
100
Caterpillar
CAT
$361B
$3.6M 0.28%
26,600
-125
-0.5% -$16.6K
2 3
4
5 6

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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.