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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
+316.54%
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 Miscellaneous 23.32%
3 Financials 11.71%
4 Healthcare 8.43%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$372M 20.07%
3,126,067
-5,100
-0.2% -$585K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$62.1M 3.35%
194,734
-560
-0.3% -$179K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$37.3M 2.01%
673,256
+12,632
+2% +$685K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$36.8M 1.98%
198,518
+4,501
+2% +$816K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$34M 1.84%
158,927
+18,051
+13% +$3.8M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.5B
$33.1M 1.79%
149,856
+3,948
+3% +$862K
MSFT icon
7
Microsoft
MSFT
$3.71T
$30.1M 1.62%
127,482
+2,197
+2% +$510K
AAPL icon
8
Apple
AAPL
$4.67T
$29.6M 1.6%
242,645
+185
+0.1% +$23.7K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$28.6M 1.54%
60,134
+3,320
+6% +$1.51M
AMZN icon
10
Amazon
AMZN
$2.79T
$28.1M 1.51%
181,380
+3,700
+2% +$586K
PYPL icon
11
PayPal
PYPL
$47B
$26.7M 1.44%
110,125
-2,206
-2% -$557K
ACN icon
12
Accenture
ACN
$114B
$24.8M 1.34%
89,643
+1,607
+2% +$415K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$23M 1.24%
223,120
+3,220
+1% +$318K
HON icon
14
Honeywell
HON
$66.4B
$23M 1.24%
112,223
+7,742
+7% +$1.51M
BLK icon
15
Blackrock
BLK
$174B
$20M 1.08%
26,567
+3,200
+14% +$2.32M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$19.9M 1.07%
54,620
-823
-1% -$292K
NKE icon
17
Nike
NKE
$57B
$19.9M 1.07%
149,484
+7,941
+6% +$1.1M
CRM icon
18
Salesforce
CRM
$213B
$19.8M 1.07%
93,686
+319
+0.3% +$71K
V icon
19
Visa
V
$700B
$19.6M 1.06%
92,466
+1,919
+2% +$404K
COST icon
20
Costco
COST
$406B
$19.2M 1.04%
54,506
+7,352
+16% +$2.56M
MA icon
21
Mastercard
MA
$507B
$18.8M 1.02%
52,868
+580
+1% +$202K
TSM icon
22
TSMC
TSM
$2.22T
$18.5M 1%
156,188
-12,879
-8% -$1.6M
AMT icon
23
American Tower
AMT
$81.9B
$16.9M 0.91%
70,496
-1,309
-2% -$291K
ASML icon
24
ASML
ASML
$659B
$16.8M 0.91%
27,244
+16,163
+146% +$8.96M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.6M 0.89%
43
-1
-2% -$367K
1
2 3 4 5

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FC
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EPM
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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 Miscellaneous and Financials.

  • 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.