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PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.51B
1-Year Est. Return
2.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$1.39B
AUM Growth
+$50.3M
(+3.8%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
381
New
16
Increased
111
Reduced
92
Closed
14
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$4.09M |
| 2 |
Nasdaq
NDAQ
|
+$2.64M |
| 3 |
Black Hills Corp
BKH
|
+$2.23M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.15M |
| 5 |
MSCI
MSCI
|
+$1.7M |
Top Sells
| 1 |
Netflix
NFLX
|
+$4.03M |
| 2 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 3 |
FedEx
FDX
|
+$3.17M |
| 4 |
EOG Resources
EOG
|
+$2.71M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.45M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 5.74% |
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Pittenger & Anderson Inc's Q3 2019 Portfolio in Review
As of Q3 2019, Pittenger & Anderson Inc held 381 positions worth $1.39B, up 3.8% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pittenger & Anderson Inc's Q3 2019 filing shows 16 new, 111 increased, 92 reduced and 14 closed positions. Its largest new stake was Black Hills Corp: 28,710 shares worth $2.2M. The largest sale was Netflix, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Pittenger & Anderson Inc's largest Q3 2019 buy was Black Hills Corp: 28,710 shares worth $2.2M.
- Pittenger & Anderson Inc added most to Discover Financial Services in Q3 2019, an estimated $4.09M increase.
- Pittenger & Anderson Inc's biggest Q3 2019 reduction was Netflix, cutting an estimated $4.03M.
- Pittenger & Anderson Inc fully exited TotalEnergies in Q3 2019, selling an estimated $1.89M.
- Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.39B portfolio in Q3 2019.
- Pittenger & Anderson Inc opened 16 new positions and closed 14 in Q3 2019.
- Pittenger & Anderson Inc's portfolio value rose 3.8% quarter-over-quarter to $1.39B.
Based on Pittenger & Anderson Inc's 13F filing for Q3 2019, filed 14 Nov 2019.