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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
+12.31%
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
$1.76B
AUM Growth
+$197M
Cap. Flow
+$20.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.28%
Holding
391
New
22
Increased
142
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.04M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.33M
2
UN
Unilever NV New York Registry Shares
UN
+$3M
3
FISV
Fiserv Inc
FISV
+$2.17M
4
BABA icon
Alibaba
BABA
+$1.53M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
176
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$304K 0.02%
6,167
-6,718
-52% -$331K
CRWD icon
177
CrowdStrike
CRWD
$206B
$297K 0.02%
5,600
+3,600
+180% +$140K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$292K 0.02%
3,542
+158
+5% +$12.4K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$291K 0.02%
3,000
– –
QTWO icon
180
Q2 Holdings
QTWO
$3.89B
$283K 0.02%
2,235
– –
DUK icon
181
Duke Energy
DUK
$96.9B
$275K 0.02%
3,000
-166
-5% -$15.4K
SYK icon
182
Stryker
SYK
$131B
$263K 0.01%
1,075
– –
TSLA icon
183
Tesla
TSLA
$1.27T
$257K 0.01%
1,092
+192
+21% +$32.8K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$253K 0.01%
2,725
+50
+2% +$4.06K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$247K 0.01%
2,869
+864
+43% +$70.2K
VTRS icon
186
Viatris
VTRS
$20.5B
$242K 0.01%
+12,904
New +$210K
EXEL icon
187
Exelixis
EXEL
$13.8B
$221K 0.01%
11,000
– –
EEFT icon
188
Euronet Worldwide
EEFT
$2.8B
$215K 0.01%
1,485
-70
-5% -$8.15K
QCOM icon
189
Qualcomm
QCOM
$159B
$210K 0.01%
1,380
-265
-16% -$36.9K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$884B
$208K 0.01%
553
-10
-2% -$3.56K
LPLA icon
191
LPL Financial
LPLA
$28.8B
$208K 0.01%
2,000
– –
BKNG icon
192
Booking.com
BKNG
$149B
$205K 0.01%
2,300
– –
WY icon
193
Weyerhaeuser
WY
$18.2B
$205K 0.01%
6,104
– –
KSU
194
DELISTED
Kansas City Southern
KSU
$204K 0.01%
1,000
– –
LW icon
195
Lamb Weston
LW
$7.29B
$201K 0.01%
2,559
-513
-17% -$37.4K
BBVA icon
196
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$195K 0.01%
39,503
– –
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$195K 0.01%
12,144
-2,184
-15% -$33.1K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$195K 0.01%
2,198
-387
-15% -$32.6K
MDB icon
199
MongoDB
MDB
$28.8B
$193K 0.01%
538
+400
+290% +$112K
CAG icon
200
Conagra Brands
CAG
$7.14B
$189K 0.01%
5,211
– –
6 7
8
9 10

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Pittenger & Anderson Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Pittenger & Anderson Inc held 391 positions worth $1.76B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q4 2020 filing shows 22 new, 142 increased, 68 reduced and 15 closed positions. Its largest new stake was Unilever: 44,178 shares worth $3M. The largest sale was CVS Health, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2020 buy was Unilever: 44,178 shares worth $3M.
  • Pittenger & Anderson Inc added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.85M increase.
  • Pittenger & Anderson Inc's biggest Q4 2020 reduction was CVS Health, cutting an estimated $3.33M.
  • Pittenger & Anderson Inc fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.76B portfolio in Q4 2020.
  • Pittenger & Anderson Inc opened 22 new positions and closed 15 in Q4 2020.
  • Pittenger & Anderson Inc's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2020, filed 11 Feb 2021.