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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
+0.8%
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
$1.99B
AUM Growth
+$40.9M
Cap. Flow
+$34.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.92%
Holding
455
New
47
Increased
197
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.37M
4
DHR icon
Danaher
DHR
+$2.27M
5
UNP icon
Union Pacific
UNP
+$2.26M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.78M
2
CLX icon
Clorox
CLX
+$3.44M
3
BA icon
Boeing
BA
+$2.24M
4
BHP icon
BHP
BHP
+$1.48M
5
YUMC icon
Yum China
YUMC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.41%
3 Healthcare 9.18%
4 Industrials 6.27%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$7.39M 0.37%
45,129
+615
+1% +$96.4K
CB icon
77
Chubb
CB
$135B
$7.3M 0.37%
42,055
+563
+1% +$98.7K
ADP icon
78
Automatic Data Processing
ADP
$106B
$7.28M 0.37%
36,396
+654
+2% +$135K
WDAY icon
79
Workday
WDAY
$39.6B
$7.19M 0.36%
28,775
+27
+0.1% +$6.68K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.08M 0.36%
272,000
-2,750
-1% -$68.1K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.08M 0.36%
54,450
– –
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$6.8M 0.34%
82,359
-1,382
-2% -$117K
ECL icon
83
Ecolab
ECL
$78.1B
$6.8M 0.34%
32,575
-456
-1% -$99.9K
LIN icon
84
Linde
LIN
$221B
$6.68M 0.34%
22,765
+170
+0.8% +$51.7K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.61M 0.33%
27,980
– –
WMT icon
86
Walmart Inc
WMT
$885B
$6.57M 0.33%
141,294
+3,105
+2% +$150K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.43M 0.32%
127,646
+7,516
+6% +$391K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$6.01M 0.3%
243,021
+4,911
+2% +$125K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.99M 0.3%
42,888
+31
+0.1% +$4.4K
TXN icon
90
Texas Instruments
TXN
$252B
$5.82M 0.29%
30,298
+611
+2% +$116K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.73M 0.29%
13,359
+50
+0.4% +$22.1K
TROW icon
92
T. Rowe Price
TROW
$23.9B
$5.64M 0.28%
28,683
+1,242
+5% +$262K
SHW icon
93
Sherwin-Williams
SHW
$82.7B
$5.59M 0.28%
19,991
+2,356
+13% +$690K
CAT icon
94
Caterpillar
CAT
$375B
$5.54M 0.28%
28,848
+103
+0.4% +$21.5K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$5.27M 0.26%
89,016
-9,744
-10% -$642K
DOV icon
96
Dover
DOV
$27.6B
$4.92M 0.25%
31,613
+1,033
+3% +$171K
TEAM icon
97
Atlassian
TEAM
$25.6B
$4.88M 0.24%
12,460
-920
-7% -$307K
CSX icon
98
CSX Corp
CSX
$93.4B
$4.77M 0.24%
160,488
+2,016
+1% +$64.6K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.6M 0.23%
45,700
– –
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.58M 0.23%
44,436
– –
2 3
4
5 6

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SHIM
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Pittenger & Anderson Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Pittenger & Anderson Inc held 455 positions worth $1.99B, up 2.1% from $1.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q3 2021 filing shows 47 new, 197 increased, 48 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,111 shares worth $367K. The largest sale was Becton Dickinson, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,111 shares worth $367K.
  • Pittenger & Anderson Inc added most to Thermo Fisher Scientific in Q3 2021, an estimated $4.05M increase.
  • Pittenger & Anderson Inc's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $8.78M.
  • Pittenger & Anderson Inc fully exited BHP in Q3 2021, selling an estimated $1.48M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2021.
  • Pittenger & Anderson Inc opened 47 new positions and closed 11 in Q3 2021.
  • Pittenger & Anderson Inc's portfolio value rose 2.1% quarter-over-quarter to $1.99B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2021, filed 12 Nov 2021.