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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
-16.59%
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
$1.18B
AUM Growth
-$318M
Cap. Flow
-$56.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
39.96%
Holding
388
New
18
Increased
100
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.13M
2
MSCI icon
MSCI
MSCI
+$3.65M
3
BABA icon
Alibaba
BABA
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.56M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.33M
2
DIS icon
Walt Disney
DIS
+$6.02M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
DFS
Discover Financial Services
DFS
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1M 0.09%
15,900
-216
-1% -$17.5K
VEEV icon
152
Veeva Systems
VEEV
$33.5B
$887K 0.08%
5,672
+874
+18% +$128K
NOC icon
153
Northrop Grumman
NOC
$77.9B
$886K 0.08%
2,930
+1,786
+156% +$621K
VGT icon
154
Vanguard Information Technology ETF
VGT
$141B
$872K 0.07%
32,928
-2,848
-8% -$86.3K
IYZ icon
155
iShares US Telecommunications ETF
IYZ
$1.21B
$870K 0.07%
35,000
– –
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.5B
$646K 0.05%
7,875
– –
LMT icon
157
Lockheed Martin
LMT
$135B
$628K 0.05%
1,854
+376
+25% +$148K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$616K 0.05%
13,800
– –
USB icon
159
US Bancorp
USB
$99.6B
$589K 0.05%
17,085
-67,186
-80% -$3.24M
D icon
160
Dominion Energy
D
$60.5B
$561K 0.05%
7,775
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$558K 0.05%
13,600
– –
WDFC icon
162
WD-40
WDFC
$3.05B
$529K 0.05%
2,635
+240
+10% +$45.2K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$111B
$504K 0.04%
8,979
-3,211
-26% -$239K
PM icon
164
Philip Morris
PM
$292B
$492K 0.04%
6,750
– –
BA icon
165
Boeing
BA
$185B
$480K 0.04%
3,220
-3,798
-54% -$1.04M
LRCX icon
166
Lam Research
LRCX
$369B
$471K 0.04%
19,620
+1,900
+11% +$54.7K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$471K 0.04%
9,600
-100
-1% -$5.91K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$468K 0.04%
16,900
– –
ICE icon
169
Intercontinental Exchange
ICE
$85.2B
$438K 0.04%
5,425
-26,100
-83% -$2.37M
GS icon
170
Goldman Sachs
GS
$303B
$426K 0.04%
2,755
+295
+12% +$62.6K
SBUX icon
171
Starbucks
SBUX
$118B
$404K 0.03%
6,150
– –
GL icon
172
Globe Life
GL
$14.3B
$392K 0.03%
5,450
– –
DG icon
173
Dollar General
DG
$28.2B
$363K 0.03%
2,405
– –
BCE icon
174
BCE
BCE
$20.3B
$355K 0.03%
8,700
-2,000
-19% -$89.7K
BX icon
175
Blackstone
BX
$108B
$354K 0.03%
7,765
+1,655
+27% +$91.5K
5 6
7
8 9

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HCC
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SHIM
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GI
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SAM
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LGP
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Pittenger & Anderson Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Pittenger & Anderson Inc held 388 positions worth $1.18B, down 21% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc withdrew a net $56.7M in Q1 2020, closing 33 positions and reducing 115 holdings. Its most notable exit was Valero Energy, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pittenger & Anderson Inc opened a new position in American Water Works worth $1.5M.

  • Pittenger & Anderson Inc's largest Q1 2020 buy was American Water Works: 12,575 shares worth $1.5M.
  • Pittenger & Anderson Inc added most to Procter & Gamble in Q1 2020, an estimated $4.13M increase.
  • Pittenger & Anderson Inc's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $9.33M.
  • Pittenger & Anderson Inc fully exited Valero Energy in Q1 2020, selling an estimated $4.01M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2020.
  • Pittenger & Anderson Inc opened 18 new positions and closed 33 in Q1 2020.
  • Pittenger & Anderson Inc's portfolio value fell 21% quarter-over-quarter to $1.18B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2020, filed 30 Apr 2020.