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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
+2.34%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.54%
AUM
$1.14B
AUM Growth
-$1.09M
Cap. Flow
-$21.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
34.48%
Holding
411
New
16
Increased
117
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
5
GSK icon
GSK
GSK
+$1.53M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.8M
3
PG icon
Procter & Gamble
PG
+$3.33M
4
WELL icon
Welltower
WELL
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Miscellaneous 26.74%
3 Financials 10.76%
4 Industrials 8.24%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$232M 20.29%
3,248,268
-437,990
-12% -$30.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$28.5M 2.5%
178,074
+468
+0.3% +$77.3K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$22.9M 2%
592,828
+2,508
+0.4% +$98.8K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.5B
$19M 1.67%
125,217
-640
-0.5% -$98.8K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$17M 1.49%
49,611
-954
-2% -$332K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
$15.6M 1.36%
105,881
+4,801
+5% +$717K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$15.5M 1.36%
237,668
+35,277
+17% +$2.33M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$14.7M 1.29%
902,151
+12,474
+1% +$213K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$14.7M 1.29%
121,124
-4,950
-4% -$621K
AMZN icon
10
Amazon
AMZN
$2.79T
$14.2M 1.25%
196,820
-10,540
-5% -$754K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$13.1M 1.14%
131,282
-1,588
-1% -$162K
SCHF icon
12
Schwab International Equity ETF
SCHF
$70.5B
$12.9M 1.13%
765,736
+101,800
+15% +$1.75M
ACN icon
13
Accenture
ACN
$114B
$12.4M 1.09%
80,755
-1,095
-1% -$173K
MSFT icon
14
Microsoft
MSFT
$3.71T
$12.3M 1.08%
134,472
-5,224
-4% -$478K
V icon
15
Visa
V
$700B
$11.6M 1.02%
96,958
-1,780
-2% -$216K
HON icon
16
Honeywell
HON
$66.4B
$10.9M 0.96%
83,541
-846
-1% -$117K
BLK icon
17
Blackrock
BLK
$174B
$10.6M 0.93%
19,613
-734
-4% -$403K
CRM icon
18
Salesforce
CRM
$213B
$10.6M 0.93%
91,192
+1,975
+2% +$227K
AAPL icon
19
Apple
AAPL
$4.67T
$10.3M 0.91%
246,340
-4,340
-2% -$187K
CME icon
20
CME Group
CME
$101B
$9.85M 0.86%
60,911
+865
+1% +$138K
BDX icon
21
Becton Dickinson
BDX
$50.3B
$9.61M 0.84%
45,440
+282
+0.6% +$61.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$9.28M 0.81%
38,339
-6,594
-15% -$1.65M
CB icon
23
Chubb
CB
$132B
$9.15M 0.8%
66,902
-190
-0.3% -$27.5K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$241B
$9.04M 0.79%
204,392
+6,312
+3% +$286K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$8.7M 0.76%
185,278
+21,575
+13% +$1.03M
1
2 3 4 5

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Pittenger & Anderson Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Pittenger & Anderson Inc held 411 positions worth $1.14B, down 0.1% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q1 2018 filing shows 16 new, 117 increased, 107 reduced and 36 closed positions. Its largest new stake was GSK: 32,800 shares worth $1.6M. The largest sale was Fiserv Inc, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Financials.

  • Pittenger & Anderson Inc's largest Q1 2018 buy was GSK: 32,800 shares worth $1.6M.
  • Pittenger & Anderson Inc added most to Constellation Brands in Q1 2018, an estimated $3.5M increase.
  • Pittenger & Anderson Inc's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $30.8M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $12.8M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 36 in Q1 2018.
  • Pittenger & Anderson Inc's portfolio value fell 0.1% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2018, filed 8 May 2018.