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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
+15.35%
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
$1.28B
AUM Growth
+$189M
Cap. Flow
+$27.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.65%
Holding
390
New
26
Increased
149
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.76M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
4
ECL icon
Ecolab
ECL
+$2.18M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.87M
2
LMT icon
Lockheed Martin
LMT
+$2.63M
3
MDLZ icon
Mondelez International
MDLZ
+$2.14M
4
K
Kellanova
K
+$1.46M
5
CERN
Cerner Corp
CERN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Financials 10.37%
3 Industrials 7.64%
4 Healthcare 6.84%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.14%
28,405
+945
+3% +$64.5K
AIZ icon
152
Assurant
AIZ
$13.9B
$1.74M 0.14%
18,300
+165
+0.9% +$16K
SAP icon
153
SAP
SAP
$215B
$1.65M 0.13%
14,275
– –
MKC icon
154
McCormick & Company Non-Voting
MKC
$14B
$1.62M 0.13%
21,490
+610
+3% +$41.1K
VLO icon
155
Valero Energy
VLO
$89.5B
$1.59M 0.12%
18,780
+2,385
+15% +$197K
BABA icon
156
Alibaba
BABA
$276B
$1.48M 0.12%
8,092
+1,080
+15% +$182K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.47M 0.12%
16,030
-175
-1% -$15.8K
GS icon
158
Goldman Sachs
GS
$289B
$1.41M 0.11%
7,330
-235
-3% -$45.3K
MELI icon
159
Mercado Libre
MELI
$94.5B
$1.32M 0.1%
2,600
– –
ORAN
160
DELISTED
Orange
ORAN
$1.28M 0.1%
78,375
– –
ANET icon
161
Arista Networks
ANET
$199B
$1.24M 0.1%
62,880
+8,720
+16% +$138K
NGG icon
162
National Grid
NGG
$79.3B
$1.19M 0.09%
+24,085
New +$1.17M
VGT icon
163
Vanguard Information Technology ETF
VGT
$133B
$1.06M 0.08%
42,368
-1,272
-3% -$29.6K
IYZ icon
164
iShares US Telecommunications ETF
IYZ
$1.16B
$1.04M 0.08%
35,000
-500
-1% -$14.3K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.3B
$952K 0.07%
7,940
– –
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$944K 0.07%
54,004
+12,924
+31% +$221K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$858K 0.07%
14,589
+280
+2% +$15.7K
GL icon
168
Globe Life
GL
$14B
$846K 0.07%
10,325
– –
MKL icon
169
Markel Group
MKL
$25.2B
$844K 0.07%
847
+125
+17% +$127K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$837K 0.07%
10,850
+444
+4% +$34.1K
ABBV icon
171
AbbVie
ABBV
$465B
$800K 0.06%
9,930
-155
-2% -$12.7K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$756K 0.06%
13,800
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$747K 0.06%
14,437
+135
+0.9% +$6.84K
SWKS icon
174
Skyworks Solutions
SWKS
$9.21B
$726K 0.06%
8,800
+895
+11% +$69.1K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$717K 0.06%
14,300
– –
5 6
7
8 9

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Pittenger & Anderson Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Pittenger & Anderson Inc held 390 positions worth $1.28B, up 17% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pittenger & Anderson Inc's Q1 2019 filing shows 26 new, 149 increased, 71 reduced and 12 closed positions. Its largest new stake was Ecolab: 13,395 shares worth $2.37M. The largest sale was DuPont de Nemours, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2019 buy was Ecolab: 13,395 shares worth $2.37M.
  • Pittenger & Anderson Inc added most to Block Inc in Q1 2019, an estimated $3.76M increase.
  • Pittenger & Anderson Inc's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $2.87M.
  • Pittenger & Anderson Inc fully exited Kellanova in Q1 2019, selling an estimated $1.46M.
  • Pittenger & Anderson Inc's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2019.
  • Pittenger & Anderson Inc opened 26 new positions and closed 12 in Q1 2019.
  • Pittenger & Anderson Inc's portfolio value rose 17% quarter-over-quarter to $1.28B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2019, filed 10 May 2019.