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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
+4.39%
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
$1.85B
AUM Growth
+$91.1M
Cap. Flow
+$23.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.31%
Holding
416
New
40
Increased
152
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.96M
2
DIS icon
Walt Disney
DIS
+$8.37M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.8M
4
MS icon
Morgan Stanley
MS
+$3.65M
5
ETN icon
Eaton
ETN
+$2.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
CB icon
Chubb
CB
+$6.23M
3
PG icon
Procter & Gamble
PG
+$5.81M
4
CME icon
CME Group
CME
+$4.96M
5
ORCL icon
Oracle
ORCL
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Financials 11.71%
3 Healthcare 8.43%
4 Industrials 6.33%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$189K 0.01%
1,620
-8,165
-83% -$942K
MGNI icon
202
Magnite
MGNI
$2.76B
$187K 0.01%
4,500
+3,500
+350% +$152K
ESGE icon
203
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$186K 0.01%
4,306
+595
+16% +$26.5K
BBVA icon
204
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$185K 0.01%
35,503
-4,000
-10% -$21.1K
QCOM icon
205
Qualcomm
QCOM
$155B
$183K 0.01%
1,380
– –
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.36T
$182K 0.01%
1,760
-40
-2% -$3.97K
INTU icon
207
Intuit
INTU
$86.5B
$182K 0.01%
475
– –
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$13.1B
$180K 0.01%
2,437
– –
APA icon
209
APA Corp
APA
$13.2B
$179K 0.01%
9,985
– –
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$171K 0.01%
10,544
-1,600
-13% -$26K
CAG icon
211
Conagra Brands
CAG
$6.94B
$168K 0.01%
4,461
-750
-14% -$26.5K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$80.9B
$165K 0.01%
1,637
+1,252
+325% +$121K
CVS icon
213
CVS Health
CVS
$133B
$160K 0.01%
2,127
+75
+4% +$5.46K
ILMN icon
214
Illumina
ILMN
$31B
$156K 0.01%
417
– –
DE icon
215
Deere & Co
DE
$160B
$152K 0.01%
405
+55
+16% +$18.1K
HAL icon
216
Halliburton
HAL
$26.9B
$150K 0.01%
7,000
– –
SHE icon
217
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$150K 0.01%
1,580
– –
LW icon
218
Lamb Weston
LW
$7.22B
$148K 0.01%
1,909
-650
-25% -$51.2K
DFS
219
DELISTED
Discover Financial Services
DFS
$147K 0.01%
1,545
+10
+0.7% +$943
MDB icon
220
MongoDB
MDB
$27.1B
$144K 0.01%
538
– –
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$122B
$143K 0.01%
2,750
+1,500
+120% +$74.9K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$109B
$138K 0.01%
1,276
+186
+17% +$19.5K
PANW icon
223
Palo Alto Networks
PANW
$270B
$130K 0.01%
2,430
– –
BUD icon
224
AB InBev
BUD
$170B
$129K 0.01%
2,050
– –
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$190B
$124K 0.01%
+1,723
New +$123K
7 8
9
10 11

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SHIM
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SAM
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Pittenger & Anderson Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Pittenger & Anderson Inc held 416 positions worth $1.85B, up 5.2% from $1.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q1 2021 filing shows 40 new, 152 increased, 73 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 7,120 shares worth $2.01M. The largest sale was Alibaba, an estimated $10.1M.

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

  • Pittenger & Anderson Inc's largest Q1 2021 buy was West Pharmaceutical: 7,120 shares worth $2.01M.
  • Pittenger & Anderson Inc added most to ASML in Q1 2021, an estimated $8.96M increase.
  • Pittenger & Anderson Inc's biggest Q1 2021 reduction was Alibaba, cutting an estimated $10.1M.
  • Pittenger & Anderson Inc fully exited GSK in Q1 2021, selling an estimated $2.13M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.85B portfolio in Q1 2021.
  • Pittenger & Anderson Inc opened 40 new positions and closed 17 in Q1 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.2% quarter-over-quarter to $1.85B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2021, filed 12 May 2021.