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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
INTU icon
201
Intuit
INTU
$87.1B
$180K 0.01%
475
– –
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$13.3B
$171K 0.01%
2,437
+62
+3% +$4.09K
INTC icon
203
Intel
INTC
$459B
$171K 0.01%
3,423
-8,788
-72% -$429K
NUE icon
204
Nucor
NUE
$59.5B
$170K 0.01%
3,200
– –
XOM icon
205
ExxonMobil
XOM
$643B
$168K 0.01%
4,072
-225
-5% -$8.44K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$161K 0.01%
2,000
– –
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.56T
$158K 0.01%
1,800
-60
-3% -$5.06K
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$156K 0.01%
3,711
+798
+27% +$31.1K
ILMN icon
209
Illumina
ILMN
$30B
$150K 0.01%
417
– –
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$119B
$147K 0.01%
623
+360
+137% +$82.6K
PANW icon
211
Palo Alto Networks
PANW
$283B
$144K 0.01%
2,430
– –
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$137B
$143K 0.01%
1,212
+394
+48% +$46.4K
BUD icon
213
AB InBev
BUD
$166B
$143K 0.01%
2,050
– –
APA icon
214
APA Corp
APA
$13B
$142K 0.01%
9,985
– –
SHE icon
215
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$142K 0.01%
1,580
+65
+4% +$5.38K
CVS icon
216
CVS Health
CVS
$134B
$140K 0.01%
2,052
-51,175
-96% -$3.33M
DFS
217
DELISTED
Discover Financial Services
DFS
$139K 0.01%
1,535
-50
-3% -$3.73K
ROKU icon
218
Roku
ROKU
$21.6B
$136K 0.01%
411
+361
+722% +$94.7K
CDW icon
219
CDW
CDW
$18.9B
$132K 0.01%
1,000
– –
HAL icon
220
Halliburton
HAL
$26.6B
$132K 0.01%
7,000
– –
ALGN icon
221
Align Technology
ALGN
$12.4B
$126K 0.01%
235
– –
QQEW icon
222
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$121K 0.01%
1,200
-550
-31% -$51.3K
ENV
223
DELISTED
ENVESTNET, INC.
ENV
$121K 0.01%
1,475
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$75.5B
$117K 0.01%
1,840
+800
+77% +$48.5K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$109K 0.01%
674
-81
-11% -$12.4K
7 8
9
10 11

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LGP
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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.