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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
+5.78%
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
$1.95B
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

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.14M
2
BA icon
Boeing
BA
+$2.53M
3
VBR icon
Vanguard 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

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

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
FISV
1
Fiserv Inc
FISV
$27.6B
$334M 17.1%
3,123,856
-2,211
-0.1% -$257K
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$69.5M 3.56%
196,028
+1,294
+0.7% +$435K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.7B
$41.2M 2.11%
205,441
+6,923
+3% +$1.35M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$40.4M 2.07%
680,924
+7,668
+1% +$444K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$36.7M 1.88%
162,727
+3,800
+2% +$842K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.6B
$35.4M 1.81%
154,199
+4,343
+3% +$976K
MSFT icon
7
Microsoft
MSFT
$2.98T
$34.2M 1.75%
126,279
-1,203
-0.9% -$306K
AAPL icon
8
Apple
AAPL
$4.89T
$33.1M 1.7%
241,674
-971
-0.4% -$126K
PYPL icon
9
PayPal
PYPL
$50B
$31.9M 1.63%
109,445
-680
-0.6% -$180K
AMZN icon
10
Amazon
AMZN
$2.69T
$30.9M 1.58%
179,760
-1,620
-0.9% -$269K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$30.6M 1.57%
62,275
+2,141
+4% +$1.06M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$26.8M 1.37%
219,320
-3,800
-2% -$444K
ACN icon
13
Accenture
ACN
$88.5B
$26.3M 1.35%
89,301
-342
-0.4% -$97.9K
BLK icon
14
Blackrock
BLK
$168B
$23.3M 1.19%
26,572
+5
+0% +$4.22K
HON icon
15
Honeywell
HON
$70.6B
$23.2M 1.19%
112,119
-104
-0.1% -$22K
NKE icon
16
Nike
NKE
$66.1B
$23.1M 1.18%
149,395
-89
-0.1% -$12K
CRM icon
17
Salesforce
CRM
$141B
$22.8M 1.17%
93,363
-323
-0.3% -$74.4K
COST icon
18
Costco
COST
$419B
$21.8M 1.12%
55,020
+514
+0.9% +$194K
V icon
19
Visa
V
$694B
$21.6M 1.1%
92,182
-284
-0.3% -$64.9K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$984B
$21.5M 1.1%
54,569
-51
-0.1% -$19.6K
ASML icon
21
ASML
ASML
$686B
$20M 1.03%
28,971
+1,727
+6% +$1.14M
IDXX icon
22
Idexx Laboratories
IDXX
$45.4B
$19.5M 1%
30,931
+105
+0.3% +$58K
MA icon
23
Mastercard
MA
$487B
$19.3M 0.99%
52,918
+50
+0.1% +$18.6K
AMT icon
24
American Tower
AMT
$78.7B
$19M 0.97%
70,433
-63
-0.1% -$16.1K
ZTS icon
25
Zoetis
ZTS
$32.2B
$18.5M 0.95%
99,112
+219
+0.2% +$38K
1
2 3 4 5

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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.