PC

Pecaut & Co Portfolio holdings

AUM $311M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.3M
3
+$4.56M
4
L icon
Loews
L
+$4.24M
5
AIG icon
American International
AIG
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.46%
2 Consumer Staples 17.21%
3 Industrials 9.3%
4 Consumer Discretionary 8.25%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.2%
+18,800
27
$1.17M 1.14%
+29,322
28
$1.09M 1.07%
+38,562
29
$1.09M 1.06%
+13,000
30
$1M 0.97%
+55,119
31
$727K 0.71%
+12,750
32
$710K 0.69%
+1,775
33
$491K 0.48%
+5,015
34
$448K 0.44%
+16,060
35
$385K 0.37%
+4,150
36
$363K 0.35%
+12,137
37
$345K 0.34%
+4,200
38
$329K 0.32%
+7,000
39
$323K 0.31%
+5,986
40
$307K 0.3%
+6,200
41
$299K 0.29%
+11,400
42
$289K 0.28%
+30,000
43
$277K 0.27%
+7,692
44
$273K 0.27%
+28,500
45
$265K 0.26%
+3,750
46
$216K 0.21%
+1,607
47
$181K 0.18%
+2,267
48
$68K 0.07%
+13,212
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