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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
+4.14%
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
$1.39B
AUM Growth
+$50.3M
Cap. Flow
+$4.33M
Cap. Flow %
0.31%
Top 10 Hldgs %
37.13%
Holding
381
New
16
Increased
111
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.09M
2
NDAQ icon
Nasdaq
NDAQ
+$2.64M
3
BKH icon
Black Hills Corp
BKH
+$2.23M
4
ICE icon
Intercontinental Exchange
ICE
+$2.15M
5
MSCI icon
MSCI
MSCI
+$1.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.03M
2
XYZ
Block Inc
XYZ
+$3.64M
3
FDX icon
FedEx
FDX
+$3.17M
4
EOG icon
EOG Resources
EOG
+$2.71M
5
SCHW
Charles Schwab
SCHW
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 10.79%
3 Industrials 7.06%
4 Healthcare 6.92%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$215B
$1.68M 0.12%
14,275
– –
ALC icon
152
Alcon
ALC
$34B
$1.68M 0.12%
28,730
+15,825
+123% +$949K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.12%
29,770
+1,325
+5% +$71K
MSCI icon
154
MSCI
MSCI
$42.4B
$1.59M 0.12%
+7,325
New +$1.7M
CASY icon
155
Casey's General Stores
CASY
$32.1B
$1.53M 0.11%
+9,490
New +$1.56M
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.43M 0.1%
15,805
-75
-0.5% -$6.85K
ANET icon
157
Arista Networks
ANET
$199B
$1.37M 0.1%
91,824
+6,496
+8% +$101K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.3M 0.09%
20,363
+3,515
+21% +$223K
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.27M 0.09%
15,505
+3,358
+28% +$272K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.27M 0.09%
13,739
+2,317
+20% +$213K
MELI icon
161
Mercado Libre
MELI
$94.5B
$1.27M 0.09%
2,300
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$133B
$1.1M 0.08%
40,808
-936
-2% -$25.2K
MKL icon
163
Markel Group
MKL
$25.2B
$1.09M 0.08%
923
-39
-4% -$44.3K
FBND icon
164
Fidelity Total Bond ETF
FBND
$27.1B
$1.07M 0.08%
20,624
+5,950
+41% +$306K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.06M 0.08%
8,927
+1,915
+27% +$231K
IYZ icon
166
iShares US Telecommunications ETF
IYZ
$1.16B
$1.02M 0.07%
35,000
– –
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.02M 0.07%
58,440
-9,852
-14% -$174K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.07%
12,969
+1,438
+12% +$111K
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$1M 0.07%
3,437
+430
+14% +$123K
GL icon
170
Globe Life
GL
$14B
$989K 0.07%
10,325
– –
TEAM icon
171
Atlassian
TEAM
$26.5B
$983K 0.07%
7,834
+1,779
+29% +$242K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.3B
$940K 0.07%
7,875
-65
-0.8% -$7.68K
ADBE icon
173
Adobe
ADBE
$105B
$865K 0.06%
3,131
+551
+21% +$161K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$772K 0.06%
13,800
– –
CTSH icon
175
Cognizant
CTSH
$25.2B
$768K 0.06%
12,738
-2,905
-19% -$184K
5 6
7
8 9

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Pittenger & Anderson Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Pittenger & Anderson Inc held 381 positions worth $1.39B, up 3.8% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q3 2019 filing shows 16 new, 111 increased, 92 reduced and 14 closed positions. Its largest new stake was Black Hills Corp: 28,710 shares worth $2.2M. The largest sale was Netflix, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2019 buy was Black Hills Corp: 28,710 shares worth $2.2M.
  • Pittenger & Anderson Inc added most to Discover Financial Services in Q3 2019, an estimated $4.09M increase.
  • Pittenger & Anderson Inc's biggest Q3 2019 reduction was Netflix, cutting an estimated $4.03M.
  • Pittenger & Anderson Inc fully exited TotalEnergies in Q3 2019, selling an estimated $1.89M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.39B portfolio in Q3 2019.
  • Pittenger & Anderson Inc opened 16 new positions and closed 14 in Q3 2019.
  • Pittenger & Anderson Inc's portfolio value rose 3.8% quarter-over-quarter to $1.39B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2019, filed 14 Nov 2019.