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
+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
WDAY icon
76
Workday
WDAY
$39.6B
$7.16M 0.39%
28,805
+38
+0.1% +$9.39K
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$7.08M 0.38%
81,115
+4,313
+6% +$360K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.01M 0.38%
134,699
+12,181
+10% +$648K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.98M 0.38%
54,450
– –
ECL icon
80
Ecolab
ECL
$78.1B
$6.83M 0.37%
31,880
+1,957
+7% +$416K
ADP icon
81
Automatic Data Processing
ADP
$106B
$6.78M 0.37%
35,948
+369
+1% +$64K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$6.74M 0.36%
504,960
+175,600
+53% +$2.36M
JPM icon
83
JPMorgan Chase
JPM
$935B
$6.67M 0.36%
43,824
+1,318
+3% +$190K
CB icon
84
Chubb
CB
$135B
$6.52M 0.35%
41,292
-38,690
-48% -$6.23M
CAT icon
85
Caterpillar
CAT
$375B
$6.29M 0.34%
27,120
+45
+0.2% +$9.32K
LIN icon
86
Linde
LIN
$221B
$6.27M 0.34%
22,370
+320
+1% +$83K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$6.2M 0.33%
98,165
-2,400
-2% -$149K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6M 0.32%
27,980
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.96M 0.32%
111,797
+20,598
+23% +$1.13M
WMT icon
90
Walmart Inc
WMT
$885B
$5.92M 0.32%
130,704
+30,825
+31% +$1.43M
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$103B
$5.74M 0.31%
236,241
-8,706
-4% -$198K
DHR icon
92
Danaher
DHR
$137B
$5.68M 0.31%
28,448
+2,052
+8% +$417K
TXN icon
93
Texas Instruments
TXN
$252B
$5.54M 0.3%
29,307
+685
+2% +$119K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.16M 0.28%
13,007
+570
+5% +$220K
CSX icon
95
CSX Corp
CSX
$93.4B
$5.01M 0.27%
155,790
+5,166
+3% +$158K
TTD icon
96
Trade Desk
TTD
$8.48B
$4.92M 0.27%
75,510
-2,070
-3% -$160K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.78M 0.26%
35,420
– –
TROW icon
98
T. Rowe Price
TROW
$23.9B
$4.73M 0.25%
27,543
+1,371
+5% +$225K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.6M 0.25%
45,700
– –
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.53M 0.24%
44,390
– –
2 3
4
5 6

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
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

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.