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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
+0.54%
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
$579M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow %
100.79%
Top 10 Hldgs %
38.82%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$166M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
5
ACN icon
Accenture
ACN
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Financials 7.68%
3 Industrials 5.37%
4 Energy 5.23%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
$439K 0.08%
+11,525
New +$471K
DEM icon
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$435K 0.08%
+9,000
New +$483K
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$21.7B
$431K 0.07%
+9,600
New +$434K
SYT
179
DELISTED
Syngenta Ag
SYT
$420K 0.07%
+5,400
New +$437K
TTE icon
180
TotalEnergies
TTE
$187B
$419K 0.07%
+8,600
New +$425K
ROST icon
181
Ross Stores
ROST
$78.1B
$417K 0.07%
+12,860
New +$412K
MS icon
182
Morgan Stanley
MS
$337B
$381K 0.07%
+15,600
New +$370K
BA icon
183
Boeing
BA
$167B
$375K 0.06%
+3,660
New +$348K
DWX icon
184
State Street SPDR S&P International Dividend ETF
DWX
$523M
$374K 0.06%
+8,560
New +$412K
CHL
185
DELISTED
China Mobile Limited
CHL
$362K 0.06%
+7,000
New +$370K
EWM icon
186
iShares MSCI Malaysia ETF
EWM
$307M
$358K 0.06%
+5,750
New +$365K
AMX icon
187
America Movil
AMX
$77.1B
$355K 0.06%
+16,300
New +$333K
BMO icon
188
Bank of Montreal
BMO
$125B
$348K 0.06%
+6,000
New +$364K
EWS icon
189
iShares MSCI Singapore ETF
EWS
$1.03B
$345K 0.06%
+13,500
New +$373K
EWD icon
190
iShares MSCI Sweden ETF
EWD
$531M
$343K 0.06%
+11,500
New +$374K
TFC icon
191
Truist Financial
TFC
$63.7B
$339K 0.06%
+10,000
New +$319K
VPL icon
192
Vanguard FTSE Pacific ETF
VPL
$8.06B
$335K 0.06%
+6,000
New +$351K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$332K 0.06%
+11,770
New +$326K
RCI icon
194
Rogers Communications
RCI
$17.7B
$323K 0.06%
+8,250
New +$391K
DD icon
195
DuPont de Nemours
DD
$18.9B
$322K 0.06%
+3,947
New +$333K
FMS icon
196
Fresenius Medical Care
FMS
$13.4B
$317K 0.05%
+9,000
New +$313K
TDC icon
197
Teradata
TDC
$2.8B
$316K 0.05%
+6,300
New +$339K
VER
198
DELISTED
VEREIT, Inc.
VER
$313K 0.05%
+4,105
New +$327K
ZTS icon
199
Zoetis
ZTS
$32.2B
$296K 0.05%
+9,577
New +$310K
GL icon
200
Globe Life
GL
$13.5B
$293K 0.05%
+6,750
New +$282K
5 6 7
8
9

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SHIM
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Pittenger & Anderson Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pittenger & Anderson Inc, which disclosed 276 positions worth $579M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Fiserv Inc: 7,589,144 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q2 2013 buy was Fiserv Inc: 7,589,144 shares worth $166M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $579M portfolio in Q2 2013.
  • Pittenger & Anderson Inc disclosed 276 positions in Q2 2013, its first 13F filing on record.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2013, filed 8 Aug 2013.