We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
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
$1.57B
AUM Growth
+$145M
Cap. Flow
+$20.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.46%
Holding
386
New
25
Increased
150
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.89M
2
NFLX icon
Netflix
NFLX
+$6.55M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.81M
4
DHR icon
Danaher
DHR
+$4.1M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.99M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.48M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.65M
5
RTX icon
RTX Corp
RTX
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 11.34%
3 Healthcare 8.96%
4 Consumer Discretionary 7.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
176
BCE
BCE
$20.2B
$361K 0.02%
8,700
– –
IBM icon
177
IBM
IBM
$211B
$318K 0.02%
2,730
+1,135
+71% +$134K
ANET icon
178
Arista Networks
ANET
$227B
$296K 0.02%
22,880
+5,872
+35% +$80.7K
DUK icon
179
Duke Energy
DUK
$97.8B
$280K 0.02%
3,166
– –
AKAM icon
180
Akamai
AKAM
$16.7B
$274K 0.02%
2,475
+2,075
+519% +$230K
EXEL icon
181
Exelixis
EXEL
$13.3B
$269K 0.02%
11,000
– –
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$249K 0.02%
3,384
+1,522
+82% +$110K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$243K 0.02%
3,000
– –
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$239K 0.02%
3,758
+790
+27% +$50.4K
SYK icon
185
Stryker
SYK
$125B
$224K 0.01%
1,075
– –
ATVI
186
DELISTED
Activision Blizzard
ATVI
$217K 0.01%
2,675
+350
+15% +$28.4K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$206K 0.01%
14,328
+1,744
+14% +$24.3K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$205K 0.01%
3,475
-105,253
-97% -$6.03M
LW icon
189
Lamb Weston
LW
$7.22B
$204K 0.01%
3,072
– –
QTWO icon
190
Q2 Holdings
QTWO
$3.8B
$204K 0.01%
2,235
-30
-1% -$2.8K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$199K 0.01%
2,585
+125
+5% +$9.35K
ZS icon
192
Zscaler
ZS
$24.5B
$195K 0.01%
1,387
+865
+166% +$112K
QCOM icon
193
Qualcomm
QCOM
$155B
$194K 0.01%
1,645
+1,020
+163% +$109K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$884B
$189K 0.01%
563
+45
+9% +$15K
CAG icon
195
Conagra Brands
CAG
$6.94B
$186K 0.01%
5,211
– –
CE icon
196
Celanese
CE
$4.9B
$181K 0.01%
1,685
-500
-23% -$49.9K
KSU
197
DELISTED
Kansas City Southern
KSU
$181K 0.01%
1,000
– –
GPN icon
198
Global Payments
GPN
$23B
$178K 0.01%
1,000
– –
WY icon
199
Weyerhaeuser
WY
$18B
$174K 0.01%
6,104
– –
DDOG icon
200
Datadog
DDOG
$95.4B
$163K 0.01%
1,600
+1,100
+220% +$95.8K
6 7
8
9 10

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Pittenger & Anderson Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Pittenger & Anderson Inc held 386 positions worth $1.57B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q3 2020 filing shows 25 new, 150 increased, 65 reduced and 17 closed positions. Its largest new stake was Danaher: 23,030 shares worth $4.4M. The largest sale was Intel, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2020 buy was Danaher: 23,030 shares worth $4.4M.
  • Pittenger & Anderson Inc added most to Fidelity Total Bond ETF in Q3 2020, an estimated $6.89M increase.
  • Pittenger & Anderson Inc's biggest Q3 2020 reduction was Intel, cutting an estimated $7.99M.
  • Pittenger & Anderson Inc fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $1.1M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.57B portfolio in Q3 2020.
  • Pittenger & Anderson Inc opened 25 new positions and closed 17 in Q3 2020.
  • Pittenger & Anderson Inc's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2020, filed 10 Nov 2020.