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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
+5.78%
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
$1.95B
AUM Growth
+$98.1M
Cap. Flow
+$11.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.2%
Holding
428
New
29
Increased
156
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.14M
2
BA icon
Boeing
BA
+$2.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.84M
2
TTD icon
Trade Desk
TTD
+$4.82M
3
CLX icon
Clorox
CLX
+$4.04M
4
SPLK
Splunk Inc
SPLK
+$2.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 12.52%
3 Healthcare 9.11%
4 Industrials 6.45%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.6B
$2.89M 0.15%
21,570
+685
+3% +$91.4K
YUMC icon
127
Yum China
YUMC
$15.9B
$2.84M 0.15%
42,800
– –
MMM icon
128
3M
MMM
$90.8B
$2.73M 0.14%
16,416
+412
+3% +$68.8K
KO icon
129
Coca-Cola
KO
$381B
$2.67M 0.14%
49,346
+1,185
+2% +$64.5K
PHG icon
130
Philips
PHG
$25.8B
$2.65M 0.14%
64,506
-1,196
-2% -$55.3K
WST icon
131
West Pharmaceutical
WST
$23.9B
$2.63M 0.13%
7,315
+195
+3% +$64.4K
NVS icon
132
Novartis
NVS
$301B
$2.6M 0.13%
28,550
– –
ROST icon
133
Ross Stores
ROST
$81B
$2.5M 0.13%
20,147
+1,546
+8% +$193K
AWK icon
134
American Water Works
AWK
$26.7B
$2.49M 0.13%
16,130
+420
+3% +$65.4K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.45M 0.13%
14,085
+13,490
+2,267% +$2.34M
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.7B
$2.39M 0.12%
27,085
-945
-3% -$84.3K
LRCX icon
137
Lam Research
LRCX
$372B
$2.21M 0.11%
33,970
+900
+3% +$56.8K
NFLX icon
138
Netflix
NFLX
$305B
$2.02M 0.1%
38,210
-133,720
-78% -$6.84M
SHOP icon
139
Shopify
SHOP
$159B
$1.8M 0.09%
12,330
+20
+0.2% +$2.46K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.78M 0.09%
11,834
-1,882
-14% -$280K
BHP icon
141
BHP
BHP
$218B
$1.48M 0.08%
22,829
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.18M 0.06%
7,125
+625
+10% +$103K
RSG icon
143
Republic Services
RSG
$65B
$1.17M 0.06%
10,644
+445
+4% +$47.8K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.12M 0.06%
13,800
– –
ARKK icon
145
ARK Innovation ETF
ARKK
$5.77B
$1.06M 0.05%
8,133
+1,861
+30% +$217K
BX icon
146
Blackstone
BX
$102B
$1.03M 0.05%
10,605
– –
ICLR icon
147
Icon
ICLR
$12.8B
$1.01M 0.05%
+4,865
New +$1.05M
ICE icon
148
Intercontinental Exchange
ICE
$88.4B
$985K 0.05%
8,295
-600
-7% -$69.1K
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$964K 0.05%
19,336
-80
-0.4% -$3.77K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$862K 0.04%
13,600
– –
4 5
6
7 8

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SHIM
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Pittenger & Anderson Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Pittenger & Anderson Inc held 428 positions worth $1.95B, up 5.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2021 filing shows 29 new, 156 increased, 72 reduced and 20 closed positions. Its largest new stake was Icon: 4,865 shares worth $1.01M. The largest sale was Netflix, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2021 buy was Icon: 4,865 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $7.14M increase.
  • Pittenger & Anderson Inc's biggest Q2 2021 reduction was Netflix, cutting an estimated $6.84M.
  • Pittenger & Anderson Inc fully exited Splunk Inc in Q2 2021, selling an estimated $2.52M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.95B portfolio in Q2 2021.
  • Pittenger & Anderson Inc opened 29 new positions and closed 20 in Q2 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.95B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2021, filed 13 Aug 2021.