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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.4M 0.38%
274,750
+274,700
+549,400% +$7.14M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.38M 0.38%
135,873
+1,174
+0.9% +$62.5K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7.22M 0.37%
54,450
– –
CHD icon
79
Church & Dwight Co
CHD
$23.1B
$7.14M 0.37%
83,741
+2,626
+3% +$227K
ADP icon
80
Automatic Data Processing
ADP
$105B
$7.1M 0.36%
35,742
-206
-0.6% -$40K
JPM icon
81
JPMorgan Chase
JPM
$933B
$6.92M 0.35%
44,514
+690
+2% +$108K
WDAY icon
82
Workday
WDAY
$39B
$6.86M 0.35%
28,748
-57
-0.2% -$13.7K
ECL icon
83
Ecolab
ECL
$78.6B
$6.8M 0.35%
33,031
+1,151
+4% +$250K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.63M 0.34%
120,130
+8,333
+7% +$453K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.61M 0.34%
27,980
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$6.6M 0.34%
98,760
+595
+0.6% +$38.8K
CB icon
87
Chubb
CB
$135B
$6.59M 0.34%
41,492
+200
+0.5% +$33.1K
LIN icon
88
Linde
LIN
$235B
$6.53M 0.33%
22,595
+225
+1% +$65.6K
WMT icon
89
Walmart Inc
WMT
$884B
$6.5M 0.33%
138,189
+7,485
+6% +$349K
CAT icon
90
Caterpillar
CAT
$373B
$6.26M 0.32%
28,745
+1,625
+6% +$375K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.02M 0.31%
42,857
+7,437
+21% +$1.05M
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
$6M 0.31%
238,110
+1,869
+0.8% +$47.2K
TXN icon
93
Texas Instruments
TXN
$255B
$5.71M 0.29%
29,687
+380
+1% +$71.2K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.7M 0.29%
13,309
+302
+2% +$126K
TROW icon
95
T. Rowe Price
TROW
$25.6B
$5.43M 0.28%
27,441
-102
-0.4% -$19.1K
CSX icon
96
CSX Corp
CSX
$93B
$5.08M 0.26%
158,472
+2,682
+2% +$88.5K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.82M 0.25%
45,700
– –
SHW icon
98
Sherwin-Williams
SHW
$83.7B
$4.8M 0.25%
17,635
+2,461
+16% +$674K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.68M 0.24%
44,436
+46
+0.1% +$4.91K
DOV icon
100
Dover
DOV
$27.5B
$4.61M 0.24%
30,580
+430
+1% +$63.4K
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 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.