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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
+3.52%
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
$1.17B
AUM Growth
+$27.7M
Cap. Flow
-$3.83M
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.48M
2
CLX icon
Clorox
CLX
+$1.76M
3
ROP icon
Roper Technologies
ROP
+$1.5M
4
STZ icon
Constellation Brands
STZ
+$1.5M
5
CVX icon
Chevron
CVX
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.65M
2
T icon
AT&T
T
+$2.9M
3
AMAT icon
Applied Materials
AMAT
+$2.48M
4
D icon
Dominion Energy
D
+$2M
5
BCE icon
BCE
BCE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 10.49%
3 Industrials 7.82%
4 Healthcare 5.95%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$81.3B
$1.56M 0.13%
11,400
– –
ROP icon
152
Roper Technologies
ROP
$39B
$1.5M 0.13%
+5,445
New +$1.5M
ISRG icon
153
Intuitive Surgical
ISRG
$131B
$1.44M 0.12%
9,003
+5,421
+151% +$827K
TTE icon
154
TotalEnergies
TTE
$186B
$1.42M 0.12%
23,500
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.38M 0.12%
16,505
– –
ORAN
156
DELISTED
Orange
ORAN
$1.31M 0.11%
78,375
– –
TRP icon
157
TC Energy
TRP
$70.6B
$1.25M 0.11%
28,900
– –
BKNG icon
158
Booking.com
BKNG
$153B
$1.25M 0.11%
15,350
+2,275
+17% +$192K
JD icon
159
JD.com
JD
$42.9B
$1.11M 0.09%
+28,500
New +$1.1M
ABB
160
DELISTED
ABB Ltd
ABB
$1.07M 0.09%
49,400
– –
TAP icon
161
Molson Coors Class B
TAP
$7.94B
$1.07M 0.09%
15,775
– –
ANET icon
162
Arista Networks
ANET
$211B
$1.05M 0.09%
65,328
+3,568
+6% +$58.3K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.05M 0.09%
7,940
– –
KHC icon
164
Kraft Heinz
KHC
$32B
$988K 0.08%
15,725
-11,490
-42% -$682K
IYZ icon
165
iShares US Telecommunications ETF
IYZ
$1.19B
$984K 0.08%
35,700
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$895K 0.08%
14,915
-10,790
-42% -$695K
GL icon
167
Globe Life
GL
$13.8B
$841K 0.07%
10,325
– –
SWKS icon
168
Skyworks Solutions
SWKS
$9.65B
$838K 0.07%
8,670
+550
+7% +$53.5K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$818K 0.07%
15,775
– –
XYZ
170
Block Inc
XYZ
$49.3B
$811K 0.07%
13,165
+3,765
+40% +$207K
MELI icon
171
Mercado Libre
MELI
$94.5B
$777K 0.07%
+2,600
New +$820K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$775K 0.07%
13,800
– –
CCL icon
173
Carnival Corporation Ltd
CCL
$38.6B
$764K 0.07%
13,325
-350
-3% -$22.2K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$763K 0.07%
14,360
-205
-1% -$10.8K
WFC icon
175
Wells Fargo
WFC
$263B
$737K 0.06%
13,300
-1,000
-7% -$53.6K
5 6
7
8 9

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SHIM
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TMAM
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Pittenger & Anderson Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Pittenger & Anderson Inc held 394 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2018 filing shows 19 new, 71 increased, 104 reduced and 13 closed positions. Its largest new stake was Baidu: 9,950 shares worth $2.42M. The largest sale was Fiserv Inc, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q2 2018 buy was Baidu: 9,950 shares worth $2.42M.
  • Pittenger & Anderson Inc added most to Clorox in Q2 2018, an estimated $1.76M increase.
  • Pittenger & Anderson Inc's biggest Q2 2018 reduction was Fiserv Inc, cutting an estimated $3.65M.
  • Pittenger & Anderson Inc fully exited PPL Corp in Q2 2018, selling an estimated $1.45M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.17B portfolio in Q2 2018.
  • Pittenger & Anderson Inc opened 19 new positions and closed 13 in Q2 2018.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $1.17B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2018, filed 15 Aug 2018.