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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
K
151
DELISTED
Kellanova
K
$1.21M 0.16%
19,607
+4,548
+30% +$278K
DOV icon
152
Dover
DOV
$26.7B
$1.19M 0.15%
21,331
-18,910
-47% -$1.09M
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.15%
19,901
+5,575
+39% +$354K
IYZ icon
154
iShares US Telecommunications ETF
IYZ
$1.16B
$1.18M 0.15%
38,910
-2,075
-5% -$62.4K
AMGN icon
155
Amgen
AMGN
$209B
$1.17M 0.15%
+7,300
New +$1.15M
DOC icon
156
Healthpeak Properties
DOC
$15.5B
$1.16M 0.15%
29,525
+10,272
+53% +$412K
PPL
157
PPL Corp
PPL
$26.9B
$1.16M 0.15%
36,950
+9,132
+33% +$293K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.16M 0.15%
5,610
-1,050
-16% -$217K
KKR icon
159
KKR & Co
KKR
$89.1B
$1.14M 0.15%
49,980
+8,935
+22% +$211K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.13M 0.15%
22,889
+20,239
+764% +$978K
LRCX icon
161
Lam Research
LRCX
$316B
$1.07M 0.14%
151,850
+132,800
+697% +$1.05M
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.05M 0.14%
5,920
-175
-3% -$31.1K
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$1.05M 0.14%
25,100
+6,250
+33% +$262K
DFS
164
DELISTED
Discover Financial Services
DFS
$1.04M 0.13%
18,500
+6,250
+51% +$370K
PII icon
165
Polaris
PII
$3.83B
$1.03M 0.13%
7,335
+1,140
+18% +$168K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$104B
$1.01M 0.13%
77,052
+74,562
+2,994% +$991K
BAX icon
167
Baxter International
BAX
$12.8B
$999K 0.13%
26,851
-51,631
-66% -$1.96M
MS icon
168
Morgan Stanley
MS
$319B
$989K 0.13%
27,705
+1,885
+7% +$67.6K
EMR icon
169
Emerson Electric
EMR
$81.6B
$970K 0.12%
17,130
+5,085
+42% +$296K
TM icon
170
Toyota
TM
$228B
$958K 0.12%
6,850
+1,500
+28% +$200K
IYH icon
171
iShares US Healthcare ETF
IYH
$3.44B
$926K 0.12%
30,000
– –
APA icon
172
APA Corp
APA
$13B
$800K 0.1%
13,259
-1,865
-12% -$117K
GSK icon
173
GSK
GSK
$107B
$791K 0.1%
13,720
+13,400
+4,188% +$768K
TAP icon
174
Molson Coors Class B
TAP
$8.02B
$789K 0.1%
10,600
+2,500
+31% +$188K
CBI
175
DELISTED
Chicago Bridge & Iron Nv
CBI
$768K 0.1%
15,590
+14,455
+1,274% +$608K
5 6
7
8 9

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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.