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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
+4.39%
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
$1.85B
AUM Growth
+$91.1M
Cap. Flow
+$23.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.31%
Holding
416
New
40
Increased
152
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.96M
2
DIS icon
Walt Disney
DIS
+$8.37M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.8M
4
MS icon
Morgan Stanley
MS
+$3.65M
5
ETN icon
Eaton
ETN
+$2.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
CB icon
Chubb
CB
+$6.23M
3
PG icon
Procter & Gamble
PG
+$5.81M
4
CME icon
CME Group
CME
+$4.96M
5
ORCL icon
Oracle
ORCL
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Financials 11.71%
3 Healthcare 8.43%
4 Industrials 6.33%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$159B
$768K 0.04%
33,603
-153,080
-82% -$3.38M
SBUX icon
152
Starbucks
SBUX
$120B
$760K 0.04%
6,952
+60
+0.9% +$6.3K
ARKK icon
153
ARK Innovation ETF
ARKK
$5.66B
$752K 0.04%
6,272
+5,778
+1,170% +$782K
PG icon
154
Procter & Gamble
PG
$336B
$734K 0.04%
5,422
-44,550
-89% -$5.81M
BABA icon
155
Alibaba
BABA
$293B
$675K 0.04%
2,977
-41,201
-93% -$10.1M
TSCO icon
156
Tractor Supply
TSCO
$16.1B
$670K 0.04%
18,925
– –
LMT icon
157
Lockheed Martin
LMT
$134B
$665K 0.04%
1,801
-1,147
-39% -$394K
XYZ
158
Block Inc
XYZ
$48.4B
$657K 0.04%
2,895
+45
+2% +$10.5K
USB icon
159
US Bancorp
USB
$98.2B
$618K 0.03%
11,175
– –
PM icon
160
Philip Morris
PM
$297B
$599K 0.03%
6,750
– –
CASY icon
161
Casey's General Stores
CASY
$32.2B
$559K 0.03%
2,588
-1,536
-37% -$307K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.34B
$551K 0.03%
3,658
+267
+8% +$42.4K
GL icon
163
Globe Life
GL
$14.2B
$527K 0.03%
5,450
– –
DG icon
164
Dollar General
DG
$28B
$518K 0.03%
2,555
+90
+4% +$17.9K
TTWO icon
165
Take-Two Interactive
TTWO
$45.4B
$496K 0.03%
2,805
+6
+0.2% +$1.14K
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$484K 0.03%
6,115
-729
-11% -$56.6K
ZS icon
167
Zscaler
ZS
$24.5B
$431K 0.02%
2,512
+625
+33% +$124K
ANET icon
168
Arista Networks
ANET
$227B
$420K 0.02%
22,240
– –
LPLA icon
169
LPL Financial
LPLA
$28.3B
$404K 0.02%
2,845
+845
+42% +$108K
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$398K 0.02%
5,246
+555
+12% +$41.8K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.2B
$394K 0.02%
2,600
– –
CRWD icon
172
CrowdStrike
CRWD
$194B
$370K 0.02%
8,120
+2,520
+45% +$133K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$137B
$330K 0.02%
2,895
+1,683
+139% +$195K
D icon
174
Dominion Energy
D
$60.8B
$330K 0.02%
4,350
– –
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$330K 0.02%
3,636
+767
+27% +$68.2K
5 6
7
8 9

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SHIM
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Pittenger & Anderson Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Pittenger & Anderson Inc held 416 positions worth $1.85B, up 5.2% from $1.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q1 2021 filing shows 40 new, 152 increased, 73 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 7,120 shares worth $2.01M. The largest sale was Alibaba, an estimated $10.1M.

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

  • Pittenger & Anderson Inc's largest Q1 2021 buy was West Pharmaceutical: 7,120 shares worth $2.01M.
  • Pittenger & Anderson Inc added most to ASML in Q1 2021, an estimated $8.96M increase.
  • Pittenger & Anderson Inc's biggest Q1 2021 reduction was Alibaba, cutting an estimated $10.1M.
  • Pittenger & Anderson Inc fully exited GSK in Q1 2021, selling an estimated $2.13M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.85B portfolio in Q1 2021.
  • Pittenger & Anderson Inc opened 40 new positions and closed 17 in Q1 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.2% quarter-over-quarter to $1.85B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2021, filed 12 May 2021.