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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
-16.59%
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
$1.18B
AUM Growth
-$318M
Cap. Flow
-$56.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
39.96%
Holding
388
New
18
Increased
100
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.13M
2
MSCI icon
MSCI
MSCI
+$3.65M
3
BABA icon
Alibaba
BABA
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.56M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.33M
2
DIS icon
Walt Disney
DIS
+$6.02M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
DFS
Discover Financial Services
DFS
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.7B
$4.5M 0.38%
70,107
+880
+1% +$62.5K
DIS icon
77
Walt Disney
DIS
$170B
$4.43M 0.38%
45,866
-47,579
-51% -$6.02M
CB icon
78
Chubb
CB
$133B
$4.16M 0.35%
37,249
-30,321
-45% -$4.35M
JPM icon
79
JPMorgan Chase
JPM
$952B
$4.09M 0.35%
45,441
-315
-0.7% -$38.3K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.01M 0.34%
119,445
+2,700
+2% +$110K
PG icon
81
Procter & Gamble
PG
$339B
$4M 0.34%
36,376
+34,410
+1,750% +$4.13M
RSG icon
82
Republic Services
RSG
$63.8B
$3.82M 0.32%
50,927
+1,685
+3% +$152K
ECL icon
83
Ecolab
ECL
$78B
$3.77M 0.32%
24,225
+1,443
+6% +$271K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$3.75M 0.32%
54,450
– –
ROST icon
85
Ross Stores
ROST
$81B
$3.75M 0.32%
43,157
-1,876
-4% -$200K
WDAY icon
86
Workday
WDAY
$41B
$3.68M 0.31%
28,252
-1,415
-5% -$238K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.58M 0.3%
28,255
-190
-0.7% -$28.9K
LIN icon
88
Linde
LIN
$222B
$3.56M 0.3%
20,588
+7,463
+57% +$1.47M
ORCL icon
89
Oracle
ORCL
$413B
$3.5M 0.3%
72,434
-1,964
-3% -$101K
WMT icon
90
Walmart Inc
WMT
$872B
$3.43M 0.29%
90,561
+198
+0.2% +$7.62K
CAT icon
91
Caterpillar
CAT
$407B
$3.23M 0.27%
27,795
-3,600
-11% -$460K
T icon
92
AT&T
T
$159B
$3.13M 0.27%
142,277
+2,333
+2% +$63.7K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$3.07M 0.26%
89,892
+12,517
+16% +$514K
MRK icon
94
Merck
MRK
$320B
$3.04M 0.26%
41,365
-24
-0.1% -$1.89K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.98M 0.25%
36,648
-3,952
-10% -$426K
PFE icon
96
Pfizer
PFE
$143B
$2.96M 0.25%
95,738
-2,736
-3% -$93.2K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.92M 0.25%
11,329
+1,444
+15% +$440K
CSX icon
98
CSX Corp
CSX
$92.4B
$2.88M 0.24%
150,654
– –
ALL icon
99
Allstate
ALL
$66.7B
$2.82M 0.24%
30,700
– –
MS icon
100
Morgan Stanley
MS
$336B
$2.79M 0.24%
81,990
+10,565
+15% +$498K
2 3
4
5 6

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Pittenger & Anderson Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Pittenger & Anderson Inc held 388 positions worth $1.18B, down 21% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc withdrew a net $56.7M in Q1 2020, closing 33 positions and reducing 115 holdings. Its most notable exit was Valero Energy, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pittenger & Anderson Inc opened a new position in American Water Works worth $1.5M.

  • Pittenger & Anderson Inc's largest Q1 2020 buy was American Water Works: 12,575 shares worth $1.5M.
  • Pittenger & Anderson Inc added most to Procter & Gamble in Q1 2020, an estimated $4.13M increase.
  • Pittenger & Anderson Inc's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $9.33M.
  • Pittenger & Anderson Inc fully exited Valero Energy in Q1 2020, selling an estimated $4.01M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2020.
  • Pittenger & Anderson Inc opened 18 new positions and closed 33 in Q1 2020.
  • Pittenger & Anderson Inc's portfolio value fell 21% quarter-over-quarter to $1.18B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2020, filed 30 Apr 2020.