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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
-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
YUM icon
126
Yum! Brands
YUM
$40.3B
$1.89M 0.16%
27,535
-500
-2% -$46.6K
CHKP icon
127
Check Point Software Technologies
CHKP
$12.7B
$1.88M 0.16%
18,675
– –
ALLE icon
128
Allegion
ALLE
$14.1B
$1.88M 0.16%
20,375
-1,625
-7% -$194K
VFC icon
129
VF Corp
VFC
$5.99B
$1.85M 0.16%
34,225
– –
AFL icon
130
Aflac
AFL
$63.7B
$1.82M 0.15%
53,200
– –
AVGO icon
131
Broadcom
AVGO
$1.99T
$1.78M 0.15%
75,100
+11,000
+17% +$310K
TMO icon
132
Thermo Fisher Scientific
TMO
$209B
$1.77M 0.15%
6,228
+2,462
+65% +$776K
KO icon
133
Coca-Cola
KO
$372B
$1.73M 0.15%
39,085
– –
MKC icon
134
McCormick & Company Non-Voting
MKC
$14B
$1.65M 0.14%
23,348
+340
+1% +$26.4K
MELI icon
135
Mercado Libre
MELI
$95.7B
$1.55M 0.13%
3,179
+1
+0% +$617
FBND icon
136
Fidelity Total Bond ETF
FBND
$27.3B
$1.55M 0.13%
29,917
+7,502
+33% +$388K
AWK icon
137
American Water Works
AWK
$26.6B
$1.5M 0.13%
+12,575
New +$1.62M
ASML icon
138
ASML
ASML
$658B
$1.41M 0.12%
5,398
+5,394
+134,850% +$1.53M
GD icon
139
General Dynamics
GD
$104B
$1.39M 0.12%
10,466
-2,350
-18% -$390K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.36M 0.12%
15,410
-200
-1% -$19.4K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.35M 0.11%
104,524
+35,036
+50% +$595K
ADBE icon
142
Adobe
ADBE
$102B
$1.24M 0.11%
3,903
+380
+11% +$130K
SHW icon
143
Sherwin-Williams
SHW
$87.8B
$1.23M 0.1%
8,010
+7,500
+1,471% +$1.35M
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.19M 0.1%
14,659
+439
+3% +$41.9K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.17M 0.1%
21,693
+485
+2% +$30.8K
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.14M 0.1%
46,846
+22,596
+93% +$695K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.14M 0.1%
42
– –
NXPI icon
148
NXP Semiconductors
NXPI
$59.9B
$1.11M 0.09%
+13,375
New +$1.57M
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.03M 0.09%
9,674
+250
+3% +$30.9K
TEAM icon
150
Atlassian
TEAM
$28B
$1M 0.09%
7,298
+7,275
+31,630% +$1.02M
4 5
6
7 8

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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.