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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
+4.32%
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
$1.34B
AUM Growth
+$58M
Cap. Flow
+$7.53M
Cap. Flow %
0.56%
Top 10 Hldgs %
35.55%
Holding
391
New
13
Increased
138
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.45M
2
NOW icon
ServiceNow
NOW
+$2.02M
3
VLO icon
Valero Energy
VLO
+$1.99M
4
STZ icon
Constellation Brands
STZ
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.4M
2
CTSH icon
Cognizant
CTSH
+$3.76M
3
SCHW
Charles Schwab
SCHW
+$2.86M
4
HAS icon
Hasbro
HAS
+$2.59M
5
DD icon
DuPont de Nemours
DD
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 10.42%
3 Industrials 7.64%
4 Healthcare 7.1%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$187B
$1.89M 0.14%
33,950
– –
MO icon
152
Altria Group
MO
$125B
$1.8M 0.14%
38,114
-195
-0.5% -$10.2K
MKC icon
153
McCormick & Company Non-Voting
MKC
$13.9B
$1.69M 0.13%
21,860
+370
+2% +$28.5K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.12%
28,445
+40
+0.1% +$2.13K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.47M 0.11%
15,880
-150
-0.9% -$13.5K
MELI icon
156
Mercado Libre
MELI
$94.4B
$1.41M 0.11%
2,300
-300
-12% -$167K
ANET icon
157
Arista Networks
ANET
$214B
$1.39M 0.1%
85,328
+22,448
+36% +$389K
ORAN
158
DELISTED
Orange
ORAN
$1.23M 0.09%
78,375
– –
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.22M 0.09%
68,292
+14,288
+26% +$253K
VGT icon
160
Vanguard Information Technology ETF
VGT
$136B
$1.1M 0.08%
41,744
-624
-1% -$16.1K
MKL icon
161
Markel Group
MKL
$25.5B
$1.05M 0.08%
962
+115
+14% +$121K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.04M 0.08%
11,422
+4,128
+57% +$371K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.04M 0.08%
16,848
+2,259
+15% +$136K
IYZ icon
164
iShares US Telecommunications ETF
IYZ
$1.19B
$1.03M 0.08%
35,000
– –
CTSH icon
165
Cognizant
CTSH
$23.8B
$992K 0.07%
15,643
-57,345
-79% -$3.76M
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$986K 0.07%
12,147
+4,878
+67% +$391K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.5B
$957K 0.07%
7,940
– –
GL icon
168
Globe Life
GL
$13.9B
$924K 0.07%
10,325
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
$903K 0.07%
11,531
+681
+6% +$52.9K
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$883K 0.07%
3,007
+752
+33% +$207K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$832K 0.06%
7,012
+1,578
+29% +$181K
ALC icon
172
Alcon
ALC
$33.7B
$801K 0.06%
+12,905
New +$758K
TEAM icon
173
Atlassian
TEAM
$25.4B
$792K 0.06%
6,055
+6,040
+40,267% +$728K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$781K 0.06%
13,800
– –
ADBE icon
175
Adobe
ADBE
$99B
$760K 0.06%
2,580
+285
+12% +$79.2K
5 6
7
8 9

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SHIM
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Pittenger & Anderson Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Pittenger & Anderson Inc held 391 positions worth $1.34B, up 4.5% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pittenger & Anderson Inc's Q2 2019 filing shows 13 new, 138 increased, 72 reduced and 26 closed positions. Its largest new stake was ServiceNow: 38,425 shares worth $2.11M. The largest sale was Cerner Corp, an estimated $4.4M.

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

  • Pittenger & Anderson Inc's largest Q2 2019 buy was ServiceNow: 38,425 shares worth $2.11M.
  • Pittenger & Anderson Inc added most to Crown Castle in Q2 2019, an estimated $2.45M increase.
  • Pittenger & Anderson Inc's biggest Q2 2019 reduction was Cerner Corp, cutting an estimated $4.4M.
  • Pittenger & Anderson Inc fully exited Hasbro in Q2 2019, selling an estimated $2.59M.
  • Pittenger & Anderson Inc's ten largest holdings make up 36% of its $1.34B portfolio in Q2 2019.
  • Pittenger & Anderson Inc opened 13 new positions and closed 26 in Q2 2019.
  • Pittenger & Anderson Inc's portfolio value rose 4.5% quarter-over-quarter to $1.34B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2019, filed 9 Aug 2019.