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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
-16.59%
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
$1.18B
AUM Growth
-$318M
Cap. Flow
-$56.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
39.96%
Holding
388
New
18
Increased
100
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.13M
2
MSCI icon
MSCI
MSCI
+$3.65M
3
BABA icon
Alibaba
BABA
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.56M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.33M
2
DIS icon
Walt Disney
DIS
+$6.02M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
DFS
Discover Financial Services
DFS
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$134B
$347K 0.03%
5,852
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$83.3B
$347K 0.03%
3,500
– –
TTWO icon
178
Take-Two Interactive
TTWO
$45B
$347K 0.03%
2,929
-13
-0.4% -$1.54K
TSCO icon
179
Tractor Supply
TSCO
$17.2B
$281K 0.02%
16,640
+215
+1% +$3.86K
NFLX icon
180
Netflix
NFLX
$302B
$270K 0.02%
7,180
-120
-2% -$4.25K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$266K 0.02%
2,990
-14,816
-83% -$1.8M
DUK icon
182
Duke Energy
DUK
$96.8B
$258K 0.02%
3,187
+21
+0.7% +$1.93K
LW icon
183
Lamb Weston
LW
$7.31B
$255K 0.02%
4,465
-975
-18% -$80.1K
NVDA icon
184
NVIDIA
NVDA
$5.1T
$228K 0.02%
34,560
+1,040
+3% +$6.56K
XYZ
185
Block Inc
XYZ
$50B
$222K 0.02%
4,235
-7,655
-64% -$524K
SCHW
186
Charles Schwab
SCHW
$185B
$207K 0.02%
6,153
+2,700
+78% +$113K
EEFT icon
187
Euronet Worldwide
EEFT
$2.87B
$201K 0.02%
2,345
-41,505
-95% -$5.5M
ANET icon
188
Arista Networks
ANET
$244B
$195K 0.02%
15,408
-400
-3% -$5.19K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$192K 0.02%
3,000
– –
EXEL icon
190
Exelixis
EXEL
$14.1B
$189K 0.02%
11,000
– –
IVV icon
191
iShares Core S&P 500 ETF
IVV
$899B
$184K 0.02%
712
+190
+36% +$58.2K
CAG icon
192
Conagra Brands
CAG
$7.15B
$183K 0.02%
6,250
– –
SYK icon
193
Stryker
SYK
$129B
$179K 0.02%
1,075
– –
WFC icon
194
Wells Fargo
WFC
$269B
$169K 0.01%
5,900
-200
-3% -$8.5K
CE icon
195
Celanese
CE
$4.89B
$160K 0.01%
2,185
-3,730
-63% -$369K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$155K 0.01%
2,635
– –
IBB icon
197
iShares Biotechnology ETF
IBB
$9.35B
$150K 0.01%
1,390
+250
+22% +$28.8K
GPN icon
198
Global Payments
GPN
$23.8B
$144K 0.01%
1,000
– –
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$141K 0.01%
2,646
-198
-7% -$12.5K
DFS
200
DELISTED
Discover Financial Services
DFS
$136K 0.01%
3,805
-76,648
-95% -$5.08M
6 7
8
9 10

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Pittenger & Anderson Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Pittenger & Anderson Inc held 388 positions worth $1.18B, down 21% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc withdrew a net $56.7M in Q1 2020, closing 33 positions and reducing 115 holdings. Its most notable exit was Valero Energy, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pittenger & Anderson Inc opened a new position in American Water Works worth $1.5M.

  • Pittenger & Anderson Inc's largest Q1 2020 buy was American Water Works: 12,575 shares worth $1.5M.
  • Pittenger & Anderson Inc added most to Procter & Gamble in Q1 2020, an estimated $4.13M increase.
  • Pittenger & Anderson Inc's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $9.33M.
  • Pittenger & Anderson Inc fully exited Valero Energy in Q1 2020, selling an estimated $4.01M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2020.
  • Pittenger & Anderson Inc opened 18 new positions and closed 33 in Q1 2020.
  • Pittenger & Anderson Inc's portfolio value fell 21% quarter-over-quarter to $1.18B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2020, filed 30 Apr 2020.