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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
WDAY icon
76
Workday
WDAY
$40.8B
$6.89M 0.39%
28,767
-50
-0.2% -$11.2K
CHD icon
77
Church & Dwight Co
CHD
$23.7B
$6.7M 0.38%
76,802
+3,139
+4% +$278K
ECL icon
78
Ecolab
ECL
$78.1B
$6.47M 0.37%
29,923
+1,659
+6% +$347K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$6.32M 0.36%
13,560
+6,473
+91% +$3.04M
ADP icon
80
Automatic Data Processing
ADP
$108B
$6.27M 0.36%
35,579
+403
+1% +$66.2K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$6.24M 0.35%
100,565
+725
+0.7% +$44.6K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$6.22M 0.35%
54,450
– –
TTD icon
83
Trade Desk
TTD
$8.72B
$6.21M 0.35%
77,580
+5,370
+7% +$406K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.14M 0.35%
122,518
+1,010
+0.8% +$47.5K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$5.93M 0.34%
27,980
– –
LIN icon
86
Linde
LIN
$221B
$5.81M 0.33%
22,050
+445
+2% +$109K
ASML icon
87
ASML
ASML
$630B
$5.4M 0.31%
11,081
+4,377
+65% +$1.84M
JPM icon
88
JPMorgan Chase
JPM
$936B
$5.4M 0.31%
42,506
+3,505
+9% +$392K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$5.24M 0.3%
244,947
-42,768
-15% -$867K
DHR icon
90
Danaher
DHR
$139B
$5.2M 0.29%
26,396
+3,366
+15% +$675K
RSG icon
91
Republic Services
RSG
$64.7B
$5.1M 0.29%
52,990
+700
+1% +$66.6K
CAT icon
92
Caterpillar
CAT
$379B
$4.93M 0.28%
27,075
+200
+0.7% +$33.9K
WMT icon
93
Walmart Inc
WMT
$880B
$4.8M 0.27%
99,879
+3,141
+3% +$153K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.71M 0.27%
91,199
+2,850
+3% +$137K
TXN icon
95
Texas Instruments
TXN
$244B
$4.7M 0.27%
28,622
+723
+3% +$112K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$4.65M 0.26%
12,437
+124
+1% +$44K
CSX icon
97
CSX Corp
CSX
$92.3B
$4.56M 0.26%
150,624
– –
ORCL icon
98
Oracle
ORCL
$402B
$4.55M 0.26%
70,359
– –
SPLK
99
DELISTED
Splunk Inc
SPLK
$4.45M 0.25%
26,198
-2,967
-10% -$567K
MELI icon
100
Mercado Libre
MELI
$96.4B
$4.44M 0.25%
2,648
+44
+2% +$62K
2 3
4
5 6

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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.