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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
+0.8%
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
$1.99B
AUM Growth
+$40.9M
Cap. Flow
+$34.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.92%
Holding
455
New
47
Increased
197
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.37M
4
DHR icon
Danaher
DHR
+$2.27M
5
UNP icon
Union Pacific
UNP
+$2.26M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.78M
2
CLX icon
Clorox
CLX
+$3.44M
3
BA icon
Boeing
BA
+$2.24M
4
BHP icon
BHP
BHP
+$1.48M
5
YUMC icon
Yum China
YUMC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Miscellaneous 24.89%
3 Financials 12.41%
4 Healthcare 9.18%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$338M 16.97%
3,117,941
-5,915
-0.2% -$661K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$71.2M 3.57%
198,797
+2,769
+1% +$1.02M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$43.6M 2.19%
216,906
+11,465
+6% +$2.37M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$41.3M 2.07%
698,320
+17,396
+3% +$1.05M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$37.4M 1.88%
171,220
+8,493
+5% +$1.89M
MSFT icon
6
Microsoft
MSFT
$3.71T
$34.9M 1.75%
123,630
-2,649
-2% -$771K
AAPL icon
7
Apple
AAPL
$4.67T
$34.6M 1.74%
244,772
+3,098
+1% +$456K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.5B
$34.6M 1.73%
158,068
+3,869
+3% +$858K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$30.3M 1.52%
62,974
+699
+1% +$343K
AMZN icon
10
Amazon
AMZN
$2.79T
$29.8M 1.49%
181,260
+1,500
+0.8% +$259K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$29.5M 1.48%
220,480
+1,160
+0.5% +$158K
PYPL icon
12
PayPal
PYPL
$47B
$29.4M 1.48%
113,162
+3,717
+3% +$1.05M
ACN icon
13
Accenture
ACN
$114B
$28.9M 1.45%
90,236
+935
+1% +$304K
CRM icon
14
Salesforce
CRM
$213B
$25.4M 1.28%
93,812
+449
+0.5% +$114K
COST icon
15
Costco
COST
$406B
$25.2M 1.27%
56,109
+1,089
+2% +$479K
HON icon
16
Honeywell
HON
$66.4B
$22.7M 1.14%
113,600
+1,481
+1% +$316K
BLK icon
17
Blackrock
BLK
$174B
$22.5M 1.13%
26,865
+293
+1% +$263K
NKE icon
18
Nike
NKE
$57B
$22.2M 1.11%
152,827
+3,432
+2% +$560K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$21.9M 1.1%
55,603
+1,034
+2% +$420K
ASML icon
20
ASML
ASML
$659B
$21.7M 1.09%
29,107
+136
+0.5% +$107K
V icon
21
Visa
V
$700B
$20.7M 1.04%
93,110
+928
+1% +$218K
ZTS icon
22
Zoetis
ZTS
$31.3B
$19.8M 0.99%
102,060
+2,948
+3% +$595K
IDXX icon
23
Idexx Laboratories
IDXX
$42.2B
$19.2M 0.96%
30,913
-18
-0.1% -$12.1K
ISRG icon
24
Intuitive Surgical
ISRG
$130B
$18.9M 0.95%
57,105
+306
+0.5% +$103K
AMT icon
25
American Tower
AMT
$81.9B
$18.9M 0.95%
71,265
+832
+1% +$237K
1
2 3 4 5

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Pittenger & Anderson Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Pittenger & Anderson Inc held 455 positions worth $1.99B, up 2.1% from $1.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q3 2021 filing shows 47 new, 197 increased, 48 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,111 shares worth $367K. The largest sale was Becton Dickinson, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • Pittenger & Anderson Inc's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,111 shares worth $367K.
  • Pittenger & Anderson Inc added most to Thermo Fisher Scientific in Q3 2021, an estimated $4.05M increase.
  • Pittenger & Anderson Inc's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $8.78M.
  • Pittenger & Anderson Inc fully exited BHP in Q3 2021, selling an estimated $1.48M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2021.
  • Pittenger & Anderson Inc opened 47 new positions and closed 11 in Q3 2021.
  • Pittenger & Anderson Inc's portfolio value rose 2.1% quarter-over-quarter to $1.99B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2021, filed 12 Nov 2021.