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
-16.59%
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
$1.18B
AUM Growth
-$318M
Cap. Flow
-$56.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
39.96%
Holding
388
New
18
Increased
100
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.13M
2
MSCI icon
MSCI
MSCI
+$3.65M
3
BABA icon
Alibaba
BABA
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.56M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.33M
2
DIS icon
Walt Disney
DIS
+$6.02M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
DFS
Discover Financial Services
DFS
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$208B
$2.71M 0.23%
90,190
+3,000
+3% +$89.3K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.67M 0.23%
48,720
-500
-1% -$37.6K
MDT icon
103
Medtronic
MDT
$111B
$2.6M 0.22%
28,810
-1,075
-4% -$114K
HRL icon
104
Hormel Foods
HRL
$13.9B
$2.44M 0.21%
52,385
– –
AEP icon
105
American Electric Power
AEP
$69.9B
$2.43M 0.21%
30,395
-20
-0.1% -$1.89K
TXN icon
106
Texas Instruments
TXN
$246B
$2.43M 0.21%
24,289
-620
-2% -$74.4K
CASY icon
107
Casey's General Stores
CASY
$31.8B
$2.4M 0.2%
18,136
+4,648
+34% +$753K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.29M 0.19%
42,075
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.28M 0.19%
45,700
-2,780
-6% -$193K
RTN
110
DELISTED
Raytheon Company
RTN
$2.28M 0.19%
17,370
-5,629
-24% -$1.11M
KMB icon
111
Kimberly-Clark
KMB
$35.7B
$2.27M 0.19%
17,770
– –
DOV icon
112
Dover
DOV
$27.7B
$2.19M 0.19%
26,115
– –
SPLK
113
DELISTED
Splunk Inc
SPLK
$2.18M 0.19%
17,298
+16,503
+2,076% +$2.43M
ETN icon
114
Eaton
ETN
$170B
$2.16M 0.18%
27,830
– –
TRP icon
115
TC Energy
TRP
$68.6B
$2.15M 0.18%
48,620
– –
DEO icon
116
Diageo
DEO
$49.2B
$2.11M 0.18%
16,575
+662
+4% +$99.3K
PHG icon
117
Philips
PHG
$25.6B
$2.1M 0.18%
65,703
– –
PPG icon
118
PPG Industries
PPG
$25.3B
$2.1M 0.18%
25,065
-9,320
-27% -$1.04M
CNI icon
119
Canadian National Railway
CNI
$76.1B
$2.09M 0.18%
26,925
– –
YUMC icon
120
Yum China
YUMC
$16.6B
$2.02M 0.17%
47,400
– –
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$2M 0.17%
41,000
– –
NVS icon
122
Novartis
NVS
$292B
$1.99M 0.17%
24,150
-289
-1% -$25.8K
AON icon
123
Aon
AON
$75.9B
$1.98M 0.17%
12,000
-1,050
-8% -$215K
AIZ icon
124
Assurant
AIZ
$14B
$1.93M 0.16%
18,495
– –
GSK icon
125
GSK
GSK
$103B
$1.9M 0.16%
40,140
-58
-0.1% -$3.09K
3 4
5
6 7

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Pittenger & Anderson Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Pittenger & Anderson Inc held 388 positions worth $1.18B, down 21% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc withdrew a net $56.7M in Q1 2020, closing 33 positions and reducing 115 holdings. Its most notable exit was Valero Energy, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pittenger & Anderson Inc opened a new position in American Water Works worth $1.5M.

  • Pittenger & Anderson Inc's largest Q1 2020 buy was American Water Works: 12,575 shares worth $1.5M.
  • Pittenger & Anderson Inc added most to Procter & Gamble in Q1 2020, an estimated $4.13M increase.
  • Pittenger & Anderson Inc's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $9.33M.
  • Pittenger & Anderson Inc fully exited Valero Energy in Q1 2020, selling an estimated $4.01M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2020.
  • Pittenger & Anderson Inc opened 18 new positions and closed 33 in Q1 2020.
  • Pittenger & Anderson Inc's portfolio value fell 21% quarter-over-quarter to $1.18B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2020, filed 30 Apr 2020.