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 | |
|---|---|---|---|---|---|---|---|
| $2.26M | 0.77% | 24,647 -4,446 | -15% | -$408K | |||
| $2.25M | 0.76% | 1,167 | – | – | |||
| $2.21M | 0.75% | 20,422 -2,000 | -9% | -$217K | |||
| $1.96M | 0.67% | 48,150 | – | – | |||
| $1.84M | 0.63% | 22,900 -50 | -0.2% | -$4.02K | |||
| $1.5M | 0.51% | 21,587 | New | +$1.5M | |||
| $1.38M | 0.47% | 5,119 -50 | -1% | -$13.5K | |||
| $1.34M | 0.46% | 3,606 -167 | -4% | -$61.9K | |||
| $1.2M | 0.41% | 8,587 -990 | -10% | -$138K | |||
| $1.18M | 0.4% | 4,988 +126 | +3% | +$29.8K | |||
| $1.15M | 0.39% | 15,990 +990 | +7% | +$71.2K | |||
| $1.11M | 0.38% | 12,613 -314 | -2% | -$27.6K | |||
| $1.09M | 0.37% | 17,604 +6,240 | +55% | +$386K | |||
| $1.07M | 0.37% | 21,121 +157 | +0.8% | +$7.98K | |||
| $1.04M | 0.35% | 1,653 +1 | +0.1% | +$627 | |||
| $1.01M | 0.34% | 12,408 | – | – | |||
| $950K | 0.32% | 9,635 | – | – | |||
| $913K | 0.31% | 7,304 +569 | +8% | +$71.1K | |||
| $912K | 0.31% | 33,809 +966 | +3% | +$26.1K | |||
| $897K | 0.31% | 11,550 +500 | +5% | +$38.8K | |||
| $875K | 0.3% | 5,067 +59 | +1% | +$10.2K | |||
| $813K | 0.28% | 8,295 +150 | +2% | +$14.7K | |||
| $758K | 0.26% | 7,300 +500 | +7% | +$52K | |||
| $735K | 0.25% | 2,842 +114 | +4% | +$29.5K | |||
| $669K | 0.23% | 4,033 -678 | -14% | -$112K |
