PC
Pecaut & Co Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
+$4.15M (+1%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
3.8%
Top 10 Holdings %Top 10 Hldgs %
60.57%
Holding
79
New
4
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 | $7.83M | |
| 2 | $2.86M | |
| 3 | $1.5M | |
| 4 | $1.09M | |
| 5 | $940K |
Top Sells
| 1 | $1.72M | |
| 2 | $837K | |
| 3 | $798K | |
| 4 | $497K | |
| 5 | $462K |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 7.35% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 3.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.4M | 12.74% | 376,233 +9,450 | +3% | +$940K | |||
| $33.2M | 11.31% | 62,387 -3,230 | -5% | -$1.72M | |||
| $28.9M | 9.84% | 287,366 +28,380 | +11% | +$2.86M | |||
| $18.3M | 6.21% | 13,780 -325 | -2% | -$431K | |||
| $12.4M | 4.21% | 153,984 +3,381 | +2% | +$272K | |||
| $10.4M | 3.55% | 53,824 +3,722 | +7% | +$722K | |||
| $10.2M | 3.46% | 65,132 -2,370 | -4% | -$370K | |||
| $9.58M | 3.26% | 12 -1 | -8% | -$798K | |||
| $8.83M | 3% | 172,831 +1,415 | +0.8% | +$72.3K | |||
| $8.76M | 2.98% | 39,417 -3,768 | -9% | -$837K | |||
| $7.87M | 2.68% | 153,751 +4,411 | +3% | +$226K | |||
| $7.83M | 2.66% | 83,595 | New | +$7.83M | |||
| $7.4M | 2.52% | 134,277 +3,854 | +3% | +$212K | |||
| $7.04M | 2.4% | 7,446 -488 | -6% | -$462K | |||
| $6.4M | 2.18% | 175,687 +3,890 | +2% | +$142K | |||
| $4.96M | 1.69% | 21,288 -64 | -0.3% | -$14.9K | |||
| $4.89M | 1.66% | 54,225 -4,350 | -7% | -$392K | |||
| $4.53M | 1.54% | 71,938 +6,912 | +11% | +$435K | |||
| $4.25M | 1.44% | 26,220 -1,300 | -5% | -$210K | |||
| $4.09M | 1.39% | 100,426 +5,623 | +6% | +$229K | |||
| $3.69M | 1.25% | 9,818 -1,324 | -12% | -$497K | |||
| $3.61M | 1.23% | 56,912 +17,150 | +43% | +$1.09M | |||
| $3.27M | 1.11% | 18,950 -100 | -0.5% | -$17.3K | |||
| $3.05M | 1.04% | 43,512 -560 | -1% | -$39.3K | |||
| $2.92M | 0.99% | 25,804 +1,678 | +7% | +$190K |
