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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
+0.8%
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
$1.99B
AUM Growth
+$40.9M
Cap. Flow
+$34.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.92%
Holding
455
New
47
Increased
197
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.37M
4
DHR icon
Danaher
DHR
+$2.27M
5
UNP icon
Union Pacific
UNP
+$2.26M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.78M
2
CLX icon
Clorox
CLX
+$3.44M
3
BA icon
Boeing
BA
+$2.24M
4
BHP icon
BHP
BHP
+$1.48M
5
YUMC icon
Yum China
YUMC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.41%
3 Healthcare 9.18%
4 Industrials 6.27%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$829K 0.04%
13,600
– –
ARKK icon
152
ARK Innovation ETF
ARKK
$5.64B
$796K 0.04%
7,203
-930
-11% -$112K
SBUX icon
153
Starbucks
SBUX
$120B
$785K 0.04%
7,112
+145
+2% +$17K
TSCO icon
154
Tractor Supply
TSCO
$16.1B
$767K 0.04%
18,925
– –
XYZ
155
Block Inc
XYZ
$48.4B
$760K 0.04%
3,170
+525
+20% +$135K
WDFC icon
156
WD-40
WDFC
$3.05B
$725K 0.04%
3,130
+220
+8% +$52.8K
ZS icon
157
Zscaler
ZS
$24.5B
$690K 0.03%
2,630
+538
+26% +$135K
USB icon
158
US Bancorp
USB
$98.2B
$664K 0.03%
11,175
– –
PM icon
159
Philip Morris
PM
$297B
$640K 0.03%
6,750
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$9.34B
$562K 0.03%
3,475
+79
+2% +$13.3K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$557K 0.03%
6,478
+53
+0.8% +$4.7K
CASY icon
162
Casey's General Stores
CASY
$32.2B
$524K 0.03%
2,783
-63
-2% -$12.4K
TSLA icon
163
Tesla
TSLA
$1.23T
$516K 0.03%
1,995
+15
+0.8% +$3.53K
LPLA icon
164
LPL Financial
LPLA
$28.3B
$511K 0.03%
3,260
-335
-9% -$48.1K
DG icon
165
Dollar General
DG
$28B
$503K 0.03%
2,370
-60
-2% -$13.5K
GL icon
166
Globe Life
GL
$14.2B
$485K 0.02%
5,450
– –
ANET icon
167
Arista Networks
ANET
$227B
$480K 0.02%
22,352
+48
+0.2% +$1.1K
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$473K 0.02%
4,806
+1,067
+29% +$108K
PG icon
169
Procter & Gamble
PG
$336B
$464K 0.02%
3,316
+2
+0.1% +$283
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$462K 0.02%
5,897
+592
+11% +$47.5K
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$450K 0.02%
4,691
+1,048
+29% +$104K
TTWO icon
172
Take-Two Interactive
TTWO
$45.4B
$412K 0.02%
2,675
-155
-5% -$25.1K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.2B
$407K 0.02%
2,600
– –
CVS icon
174
CVS Health
CVS
$133B
$376K 0.02%
4,427
+1,000
+29% +$83.8K
SLQD icon
175
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$367K 0.02%
+7,111
New +$368K
5 6
7
8 9

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HP
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HCC
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SHIM
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Pittenger & Anderson Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Pittenger & Anderson Inc held 455 positions worth $1.99B, up 2.1% from $1.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q3 2021 filing shows 47 new, 197 increased, 48 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,111 shares worth $367K. The largest sale was Becton Dickinson, an estimated $8.78M.

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

  • Pittenger & Anderson Inc's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,111 shares worth $367K.
  • Pittenger & Anderson Inc added most to Thermo Fisher Scientific in Q3 2021, an estimated $4.05M increase.
  • Pittenger & Anderson Inc's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $8.78M.
  • Pittenger & Anderson Inc fully exited BHP in Q3 2021, selling an estimated $1.48M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2021.
  • Pittenger & Anderson Inc opened 47 new positions and closed 11 in Q3 2021.
  • Pittenger & Anderson Inc's portfolio value rose 2.1% quarter-over-quarter to $1.99B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2021, filed 12 Nov 2021.