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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
+4.42%
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
$776M
AUM Growth
+$18M
Cap. Flow
-$3.94M
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.09M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
KSU
Kansas City Southern
KSU
+$1.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$38.4M
2
NOV icon
NOV
NOV
+$2.68M
3
PM icon
Philip Morris
PM
+$2.04M
4
BAX icon
Baxter International
BAX
+$1.96M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.96M 0.25%
30,050
– –
VTRS icon
102
Viatris
VTRS
$20.8B
$1.94M 0.25%
32,685
+160
+0.5% +$9.12K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.89M 0.24%
17,485
– –
FDX icon
104
FedEx
FDX
$73B
$1.87M 0.24%
11,320
+745
+7% +$129K
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.84M 0.24%
20,050
+8,615
+75% +$778K
ABBV icon
106
AbbVie
ABBV
$465B
$1.83M 0.24%
31,310
+4,965
+19% +$300K
META icon
107
Meta Platforms (Facebook)
META
$1.49T
$1.83M 0.24%
22,220
+18,835
+556% +$1.48M
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.83M 0.24%
20,959
+4,648
+28% +$307K
PPG icon
109
PPG Industries
PPG
$24.9B
$1.82M 0.23%
16,140
+2,600
+19% +$298K
CAT icon
110
Caterpillar
CAT
$361B
$1.8M 0.23%
22,560
-16,405
-42% -$1.36M
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.75M 0.23%
43,571
-590
-1% -$23.5K
CL icon
112
Colgate-Palmolive
CL
$74.8B
$1.75M 0.23%
25,200
– –
MDT icon
113
Medtronic
MDT
$112B
$1.74M 0.22%
22,274
+3,891
+21% +$295K
APD icon
114
Air Products & Chemicals
APD
$65.5B
$1.73M 0.22%
12,350
+2,529
+26% +$350K
BUD icon
115
AB InBev
BUD
$164B
$1.72M 0.22%
14,096
+3,105
+28% +$375K
TW
116
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.72M 0.22%
13,000
+2,500
+24% +$313K
CHD icon
117
Church & Dwight Co
CHD
$23.7B
$1.72M 0.22%
40,200
+230
+0.6% +$9.58K
MO icon
118
Altria Group
MO
$125B
$1.69M 0.22%
33,810
+4,755
+16% +$252K
TROW icon
119
T. Rowe Price
TROW
$25.5B
$1.69M 0.22%
20,815
+4,250
+26% +$350K
CMI icon
120
Cummins
CMI
$83.6B
$1.68M 0.22%
12,090
-585
-5% -$82.5K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.22%
19,790
+4,315
+28% +$344K
RSG icon
122
Republic Services
RSG
$67.4B
$1.64M 0.21%
40,475
– –
CA
123
DELISTED
CA, Inc.
CA
$1.6M 0.21%
48,995
-7,235
-13% -$229K
KMB icon
124
Kimberly-Clark
KMB
$37.6B
$1.59M 0.21%
14,895
+2,735
+22% +$302K
EMC
125
DELISTED
EMC CORPORATION
EMC
$1.58M 0.2%
61,890
-1,630
-3% -$44.9K
3 4
5
6 7

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Pittenger & Anderson Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Pittenger & Anderson Inc held 436 positions worth $776M, up 2.4% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q1 2015 filing shows 23 new, 179 increased, 86 reduced and 26 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 22,035 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2015 buy was Vanguard Large-Cap ETF: 22,035 shares worth $2.1M.
  • Pittenger & Anderson Inc added most to Vanguard Mid-Cap ETF in Q1 2015, an estimated $2.02M increase.
  • Pittenger & Anderson Inc's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $38.4M.
  • Pittenger & Anderson Inc fully exited NOV in Q1 2015, selling an estimated $2.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $776M portfolio in Q1 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 26 in Q1 2015.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $776M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2015, filed 12 May 2015.