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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
+5.78%
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
$1.95B
AUM Growth
+$98.1M
Cap. Flow
+$11.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.2%
Holding
428
New
29
Increased
156
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.14M
2
BA icon
Boeing
BA
+$2.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.84M
2
TTD icon
Trade Desk
TTD
+$4.82M
3
CLX icon
Clorox
CLX
+$4.04M
4
SPLK
Splunk Inc
SPLK
+$2.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 12.52%
3 Healthcare 9.11%
4 Industrials 6.45%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$779K 0.04%
6,967
+15
+0.2% +$1.7K
WDFC icon
152
WD-40
WDFC
$2.98B
$746K 0.04%
2,910
+40
+1% +$10.2K
TSCO icon
153
Tractor Supply
TSCO
$16.3B
$704K 0.04%
18,925
– –
PM icon
154
Philip Morris
PM
$309B
$669K 0.03%
6,750
– –
XYZ
155
Block Inc
XYZ
$48.9B
$645K 0.03%
2,645
-250
-9% -$58K
USB icon
156
US Bancorp
USB
$97.9B
$637K 0.03%
11,175
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$9.45B
$556K 0.03%
3,396
-262
-7% -$40.4K
CASY icon
158
Casey's General Stores
CASY
$32.1B
$554K 0.03%
2,846
+258
+10% +$55.6K
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$553K 0.03%
6,425
+310
+5% +$25.8K
DG icon
160
Dollar General
DG
$28.4B
$526K 0.03%
2,430
-125
-5% -$26.3K
GL icon
161
Globe Life
GL
$14B
$519K 0.03%
5,450
– –
ANET icon
162
Arista Networks
ANET
$199B
$505K 0.03%
22,304
+64
+0.3% +$1.34K
TTWO icon
163
Take-Two Interactive
TTWO
$46.1B
$501K 0.03%
2,830
+25
+0.9% +$4.44K
LPLA icon
164
LPL Financial
LPLA
$27B
$485K 0.02%
3,595
+750
+26% +$109K
QTWO icon
165
Q2 Holdings
QTWO
$3.78B
$465K 0.02%
4,535
+2,300
+103% +$230K
ZS icon
166
Zscaler
ZS
$24.9B
$452K 0.02%
2,092
-420
-17% -$79.9K
TSLA icon
167
Tesla
TSLA
$1.18T
$449K 0.02%
1,980
+873
+79% +$190K
PG icon
168
Procter & Gamble
PG
$340B
$447K 0.02%
3,314
-2,108
-39% -$285K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$419K 0.02%
5,305
+59
+1% +$4.7K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.4B
$412K 0.02%
2,600
– –
ARKW icon
171
ARK Web x.0 ETF
ARKW
$1.6B
$392K 0.02%
2,545
+970
+62% +$139K
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$368K 0.02%
3,739
+103
+3% +$9.85K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$348K 0.02%
3,643
+101
+3% +$9.34K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$345K 0.02%
3,000
– –
CRWD icon
175
CrowdStrike
CRWD
$183B
$337K 0.02%
5,360
-2,760
-34% -$148K
5 6
7
8 9

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Pittenger & Anderson Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Pittenger & Anderson Inc held 428 positions worth $1.95B, up 5.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2021 filing shows 29 new, 156 increased, 72 reduced and 20 closed positions. Its largest new stake was Icon: 4,865 shares worth $1.01M. The largest sale was Netflix, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2021 buy was Icon: 4,865 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $7.14M increase.
  • Pittenger & Anderson Inc's biggest Q2 2021 reduction was Netflix, cutting an estimated $6.84M.
  • Pittenger & Anderson Inc fully exited Splunk Inc in Q2 2021, selling an estimated $2.52M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.95B portfolio in Q2 2021.
  • Pittenger & Anderson Inc opened 29 new positions and closed 20 in Q2 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.95B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2021, filed 13 Aug 2021.