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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
+5.78%
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
$1.95B
AUM Growth
+$98.1M
Cap. Flow
+$11.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.2%
Holding
428
New
29
Increased
156
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.14M
2
BA icon
Boeing
BA
+$2.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.84M
2
TTD icon
Trade Desk
TTD
+$4.82M
3
CLX icon
Clorox
CLX
+$4.04M
4
SPLK
Splunk Inc
SPLK
+$2.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 12.52%
3 Healthcare 9.11%
4 Industrials 6.45%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
201
Exelixis
EXEL
$13.9B
$200K 0.01%
11,000
– –
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$12.8B
$199K 0.01%
2,487
+50
+2% +$3.88K
ESGE icon
203
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$197K 0.01%
4,358
+52
+1% +$2.3K
QCOM icon
204
Qualcomm
QCOM
$164B
$197K 0.01%
1,380
– –
ILMN icon
205
Illumina
ILMN
$29.5B
$192K 0.01%
417
– –
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$188K 0.01%
10,304
-240
-2% -$4.15K
DFS
207
DELISTED
Discover Financial Services
DFS
$183K 0.01%
1,549
+4
+0.3% +$452
SCHW
208
Charles Schwab
SCHW
$182B
$182K 0.01%
2,495
+2,000
+404% +$142K
DOCU
209
DocuSign
DOCU
$11.1B
$173K 0.01%
620
+270
+77% +$60.4K
SHE icon
210
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$172K 0.01%
1,691
+111
+7% +$11K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$80.8B
$172K 0.01%
1,637
– –
ARKX icon
212
ARK Space & Defense Innovation ETF
ARKX
$765M
$167K 0.01%
+7,940
New +$163K
CAG icon
213
Conagra Brands
CAG
$7.42B
$162K 0.01%
4,461
– –
HAL icon
214
Halliburton
HAL
$26.1B
$162K 0.01%
7,000
– –
TGT icon
215
Target
TGT
$66.3B
$158K 0.01%
655
+475
+264% +$104K
PANW icon
216
Palo Alto Networks
PANW
$256B
$150K 0.01%
2,430
– –
BUD icon
217
AB InBev
BUD
$164B
$148K 0.01%
2,050
– –
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$121B
$148K 0.01%
2,750
– –
TOTL icon
219
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$146K 0.01%
3,020
-1,272
-30% -$61.5K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$109B
$144K 0.01%
1,276
– –
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$70.3B
$142K 0.01%
8,202
+1,140
+16% +$19.2K
QQEW icon
222
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$135K 0.01%
1,200
– –
SNOW icon
223
Snowflake
SNOW
$98.1B
$132K 0.01%
545
+325
+148% +$75.6K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$186B
$129K 0.01%
1,723
– –
EOG icon
225
EOG Resources
EOG
$77.7B
$125K 0.01%
1,500
– –
7 8
9
10 11

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Pittenger & Anderson Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Pittenger & Anderson Inc held 428 positions worth $1.95B, up 5.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2021 filing shows 29 new, 156 increased, 72 reduced and 20 closed positions. Its largest new stake was Icon: 4,865 shares worth $1.01M. The largest sale was Netflix, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2021 buy was Icon: 4,865 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $7.14M increase.
  • Pittenger & Anderson Inc's biggest Q2 2021 reduction was Netflix, cutting an estimated $6.84M.
  • Pittenger & Anderson Inc fully exited Splunk Inc in Q2 2021, selling an estimated $2.52M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.95B portfolio in Q2 2021.
  • Pittenger & Anderson Inc opened 29 new positions and closed 20 in Q2 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.95B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2021, filed 13 Aug 2021.