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
-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
ROBO icon
201
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$134K 0.01%
3,995
-100
-2% -$3.94K
ABBV icon
202
AbbVie
ABBV
$431B
$133K 0.01%
1,750
-815
-32% -$69.4K
CMCSA icon
203
Comcast
CMCSA
$87.7B
$132K 0.01%
3,839
-1,350
-26% -$57K
KSU
204
DELISTED
Kansas City Southern
KSU
$127K 0.01%
1,000
– –
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$125K 0.01%
12,584
-1,600
-11% -$18.3K
ATVI
206
DELISTED
Activision Blizzard
ATVI
$125K 0.01%
2,100
+150
+8% +$8.9K
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$121K 0.01%
39,503
-2,800
-7% -$13.3K
GLD icon
208
SPDR Gold Trust
GLD
$133B
$119K 0.01%
805
– –
NUE icon
209
Nucor
NUE
$62.1B
$115K 0.01%
3,200
– –
NNI icon
210
Nelnet
NNI
$4.93B
$112K 0.01%
2,475
-3,150
-56% -$170K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.58T
$110K 0.01%
1,900
-100
-5% -$6.79K
QQEW icon
212
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$109K 0.01%
1,750
-470
-21% -$33.6K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$107K 0.01%
2,196
+32
+1% +$1.84K
WY icon
214
Weyerhaeuser
WY
$18.6B
$103K 0.01%
6,104
– –
FNDE icon
215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$101K 0.01%
4,908
-973
-17% -$25.5K
QTWO icon
216
Q2 Holdings
QTWO
$3.94B
$98K 0.01%
1,655
– –
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$98K 0.01%
1,794
+334
+23% +$21.4K
CDW icon
218
CDW
CDW
$19.3B
$93K 0.01%
1,000
– –
IBM icon
219
IBM
IBM
$218B
$92K 0.01%
863
+26
+3% +$3.29K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$90K 0.01%
781
+211
+37% +$24K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.7B
$89K 0.01%
1,204
– –
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$74.1B
$88K 0.01%
8,622
+5,496
+176% +$66.8K
BKNG icon
223
Booking.com
BKNG
$149B
$83K 0.01%
1,550
-6,100
-80% -$428K
INTU icon
224
Intuit
INTU
$87.5B
$81K 0.01%
350
+250
+250% +$67.7K
XOM icon
225
ExxonMobil
XOM
$639B
$78K 0.01%
2,047
-33,093
-94% -$1.83M
7 8
9
10 11

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 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.