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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
+4.39%
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
$1.85B
AUM Growth
+$91.1M
Cap. Flow
+$23.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.31%
Holding
416
New
40
Increased
152
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.96M
2
DIS icon
Walt Disney
DIS
+$8.37M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.8M
4
MS icon
Morgan Stanley
MS
+$3.65M
5
ETN icon
Eaton
ETN
+$2.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
CB icon
Chubb
CB
+$6.23M
3
PG icon
Procter & Gamble
PG
+$5.81M
4
CME icon
CME Group
CME
+$4.96M
5
ORCL icon
Oracle
ORCL
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Financials 11.71%
3 Healthcare 8.43%
4 Industrials 6.33%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$75.8B
$2.76M 0.15%
12,000
– –
TM icon
127
Toyota
TM
$221B
$2.76M 0.15%
17,670
+17,320
+4,949% +$2.62M
MMM icon
128
3M
MMM
$91.3B
$2.58M 0.14%
16,004
-95
-0.6% -$14.2K
KO icon
129
Coca-Cola
KO
$374B
$2.54M 0.14%
48,161
+2,195
+5% +$110K
YUMC icon
130
Yum China
YUMC
$16.5B
$2.53M 0.14%
42,800
– –
SPLK
131
DELISTED
Splunk Inc
SPLK
$2.52M 0.14%
18,570
-7,628
-29% -$1.19M
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.9B
$2.5M 0.13%
28,030
-407
-1% -$36.2K
NVS icon
133
Novartis
NVS
$292B
$2.44M 0.13%
28,550
– –
CHKP icon
134
Check Point Software Technologies
CHKP
$12.6B
$2.43M 0.13%
21,675
– –
AWK icon
135
American Water Works
AWK
$26.2B
$2.35M 0.13%
15,710
+755
+5% +$114K
ROST icon
136
Ross Stores
ROST
$80.9B
$2.23M 0.12%
18,601
+1,938
+12% +$230K
WST icon
137
West Pharmaceutical
WST
$24.4B
$2.01M 0.11%
+7,120
New +$2.04M
LRCX icon
138
Lam Research
LRCX
$369B
$1.97M 0.11%
33,070
+440
+1% +$24K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.94M 0.1%
13,716
-2,846
-17% -$384K
BHP icon
140
BHP
BHP
$213B
$1.41M 0.08%
+22,829
New +$1.47M
SHOP icon
141
Shopify
SHOP
$153B
$1.36M 0.07%
12,310
-50
-0.4% -$6.04K
BA icon
142
Boeing
BA
$183B
$1.11M 0.06%
4,372
+677
+18% +$150K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.08M 0.06%
13,800
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.04M 0.06%
6,500
– –
RSG icon
145
Republic Services
RSG
$64.6B
$1.01M 0.05%
10,199
-42,791
-81% -$4.01M
ICE icon
146
Intercontinental Exchange
ICE
$85.4B
$993K 0.05%
8,895
-575
-6% -$65.2K
WDFC icon
147
WD-40
WDFC
$3.07B
$879K 0.05%
2,870
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$142B
$870K 0.05%
19,416
-2,544
-12% -$114K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$825K 0.04%
13,600
– –
BX icon
150
Blackstone
BX
$106B
$790K 0.04%
10,605
-185
-2% -$12.8K
4 5
6
7 8

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Pittenger & Anderson Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Pittenger & Anderson Inc held 416 positions worth $1.85B, up 5.2% from $1.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q1 2021 filing shows 40 new, 152 increased, 73 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 7,120 shares worth $2.01M. The largest sale was Alibaba, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q1 2021 buy was West Pharmaceutical: 7,120 shares worth $2.01M.
  • Pittenger & Anderson Inc added most to ASML in Q1 2021, an estimated $8.96M increase.
  • Pittenger & Anderson Inc's biggest Q1 2021 reduction was Alibaba, cutting an estimated $10.1M.
  • Pittenger & Anderson Inc fully exited GSK in Q1 2021, selling an estimated $2.13M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.85B portfolio in Q1 2021.
  • Pittenger & Anderson Inc opened 40 new positions and closed 17 in Q1 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.2% quarter-over-quarter to $1.85B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2021, filed 12 May 2021.