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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
-16.59%
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
$1.18B
AUM Growth
-$318M
Cap. Flow
-$56.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
39.96%
Holding
388
New
18
Increased
100
Reduced
115
Closed
33

Top Buys

1
PG icon
Procter & Gamble
PG
+$4.13M
2
MSCI icon
MSCI
MSCI
+$3.65M
3
BABA icon
Alibaba
BABA
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.56M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.33M
2
DIS icon
Walt Disney
DIS
+$6.02M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
DFS
Discover Financial Services
DFS
+$5.08M

Sector Composition

1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.5B
$299M 25.38%
3,144,128
-760
-0% -$84.4K
QQQ icon
2
Invesco QQQ Trust
QQQ
$464B
$36.2M 3.08%
190,225
-2,436
-1% -$516K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$20.9M 1.78%
636,228
+27,348
+4% +$1.13M
MSFT icon
4
Microsoft
MSFT
$2.92T
$19.5M 1.66%
123,738
-2,371
-2% -$390K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.3B
$18.6M 1.58%
156,690
+18,215
+13% +$2.56M
AMZN icon
6
Amazon
AMZN
$2.66T
$17.5M 1.49%
180,000
-840
-0.5% -$81.3K
AAPL icon
7
Apple
AAPL
$4.87T
$15.8M 1.34%
248,616
+1,560
+0.6% +$115K
AMT icon
8
American Tower
AMT
$79.4B
$14.5M 1.23%
66,546
+3,376
+5% +$786K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.3M 1.22%
54,571
-350
-0.6% -$119K
V icon
10
Visa
V
$687B
$14.2M 1.2%
87,850
-1,577
-2% -$297K
ACN icon
11
Accenture
ACN
$88.4B
$13.7M 1.16%
83,705
+2,829
+3% +$545K
VB icon
12
Vanguard Small-Cap ETF
VB
$80.1B
$13.3M 1.13%
114,909
-2,928
-2% -$440K
CRM icon
13
Salesforce
CRM
$141B
$13M 1.1%
90,198
-194
-0.2% -$33.3K
COST icon
14
Costco
COST
$424B
$12.8M 1.08%
44,733
-1
-0% -$303
MA icon
15
Mastercard
MA
$485B
$12.4M 1.05%
51,342
+1,163
+2% +$346K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.4B
$12.3M 1.05%
107,702
-35,335
-25% -$5.27M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$12.1M 1.02%
207,560
+11,000
+6% +$745K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$976B
$11.6M 0.98%
48,789
+9,561
+24% +$2.68M
HON icon
19
Honeywell
HON
$72.5B
$11.2M 0.95%
88,432
+7,354
+9% +$1.14M
NKE icon
20
Nike
NKE
$66.3B
$11M 0.94%
133,504
-286
-0.2% -$26.6K
BDX icon
21
Becton Dickinson
BDX
$44.4B
$10.8M 0.92%
48,268
+3,216
+7% +$794K
ZTS icon
22
Zoetis
ZTS
$32.3B
$10.7M 0.91%
91,158
+1,247
+1% +$164K
PYPL icon
23
PayPal
PYPL
$49.3B
$10.7M 0.91%
111,793
+7,763
+7% +$857K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.1B
$10.5M 0.89%
810,410
-103,906
-11% -$1.6M
CME icon
25
CME Group
CME
$89.3B
$10.4M 0.89%
60,404
-276
-0.5% -$54.9K
1
2 3 4 5

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Pittenger & Anderson Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Pittenger & Anderson Inc held 388 positions worth $1.18B, down 21% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc withdrew a net $56.7M in Q1 2020, closing 33 positions and reducing 115 holdings. Its most notable exit was Valero Energy, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pittenger & Anderson Inc opened a new position in American Water Works worth $1.5M.

  • Pittenger & Anderson Inc's largest Q1 2020 buy was American Water Works: 12,575 shares worth $1.5M.
  • Pittenger & Anderson Inc added most to Procter & Gamble in Q1 2020, an estimated $4.13M increase.
  • Pittenger & Anderson Inc's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $9.33M.
  • Pittenger & Anderson Inc fully exited Valero Energy in Q1 2020, selling an estimated $4.01M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2020.
  • Pittenger & Anderson Inc opened 18 new positions and closed 33 in Q1 2020.
  • Pittenger & Anderson Inc's portfolio value fell 21% quarter-over-quarter to $1.18B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2020, filed 30 Apr 2020.