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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
+12.31%
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
$1.76B
AUM Growth
+$197M
Cap. Flow
+$20.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.28%
Holding
391
New
22
Increased
142
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.04M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.33M
2
UN
Unilever NV New York Registry Shares
UN
+$3M
3
FISV
Fiserv Inc
FISV
+$2.17M
4
BABA icon
Alibaba
BABA
+$1.53M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$997K 0.06%
13,800
– –
VGT icon
152
Vanguard Information Technology ETF
VGT
$141B
$971K 0.06%
21,960
-1,552
-7% -$63.8K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.5B
$856K 0.05%
6,500
– –
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$794K 0.05%
13,600
– –
BA icon
155
Boeing
BA
$182B
$791K 0.04%
3,695
+325
+10% +$62.5K
WDFC icon
156
WD-40
WDFC
$3.06B
$763K 0.04%
2,870
– –
CASY icon
157
Casey's General Stores
CASY
$31.7B
$737K 0.04%
4,124
-261
-6% -$47.3K
SBUX icon
158
Starbucks
SBUX
$119B
$737K 0.04%
6,892
– –
BX icon
159
Blackstone
BX
$105B
$699K 0.04%
10,790
– –
XYZ
160
Block Inc
XYZ
$48.7B
$620K 0.04%
2,850
-100
-3% -$19.5K
TTWO icon
161
Take-Two Interactive
TTWO
$46B
$582K 0.03%
2,799
+20
+0.7% +$3.5K
PM icon
162
Philip Morris
PM
$294B
$559K 0.03%
6,750
– –
TSCO icon
163
Tractor Supply
TSCO
$16.7B
$532K 0.03%
18,925
– –
USB icon
164
US Bancorp
USB
$98.8B
$521K 0.03%
11,175
– –
DG icon
165
Dollar General
DG
$28.1B
$518K 0.03%
2,465
– –
GL icon
166
Globe Life
GL
$14.4B
$518K 0.03%
5,450
– –
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$518K 0.03%
6,844
-560
-8% -$40.2K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.15B
$514K 0.03%
3,391
+100
+3% +$14.3K
ANET icon
169
Arista Networks
ANET
$231B
$404K 0.02%
22,240
-640
-3% -$10.1K
ZS icon
170
Zscaler
ZS
$25B
$377K 0.02%
1,887
+500
+36% +$79.5K
BCE icon
171
BCE
BCE
$20.2B
$372K 0.02%
8,700
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82.4B
$355K 0.02%
2,600
-900
-26% -$115K
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$343K 0.02%
4,691
+933
+25% +$63.7K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$331K 0.02%
10,550
-6,350
-38% -$201K
D icon
175
Dominion Energy
D
$60.4B
$327K 0.02%
4,350
-3,475
-44% -$276K
5 6
7
8 9

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Pittenger & Anderson Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Pittenger & Anderson Inc held 391 positions worth $1.76B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q4 2020 filing shows 22 new, 142 increased, 68 reduced and 15 closed positions. Its largest new stake was Unilever: 44,178 shares worth $3M. The largest sale was CVS Health, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2020 buy was Unilever: 44,178 shares worth $3M.
  • Pittenger & Anderson Inc added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.85M increase.
  • Pittenger & Anderson Inc's biggest Q4 2020 reduction was CVS Health, cutting an estimated $3.33M.
  • Pittenger & Anderson Inc fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.76B portfolio in Q4 2020.
  • Pittenger & Anderson Inc opened 22 new positions and closed 15 in Q4 2020.
  • Pittenger & Anderson Inc's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2020, filed 11 Feb 2021.