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
$101M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.48M
3
+$146K
4
AIG icon
American International
AIG
+$40K
5
WFC icon
Wells Fargo
WFC
+$27.4K

Top Sells

1
+$4.24M
2
+$388K
3
+$368K
4
GTY
Getty Realty Corp
GTY
+$280K
5
KMI icon
Kinder Morgan
KMI
+$277K

Sector Composition

1 Financials 44.3%
2 Consumer Staples 16.04%
3 Consumer Discretionary 11.15%
4 Industrials 8.26%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.25%
38,562
27
$1.13M 1.11%
18,800
28
$1.07M 1.06%
27,209
-2,113
29
$971K 0.96%
13,000
30
$749K 0.74%
40,130
-14,989
31
$723K 0.71%
1,775
32
$717K 0.71%
12,750
33
$468K 0.46%
5,015
34
$446K 0.44%
16,060
35
$403K 0.4%
4,150
36
$350K 0.35%
10,730
-1,407
37
$336K 0.33%
4,000
+1,733
38
$336K 0.33%
5,986
39
$328K 0.32%
7,000
40
$316K 0.31%
6,200
41
$303K 0.3%
3,800
-400
42
$300K 0.3%
28,000
-2,000
43
$290K 0.29%
11,400
44
$281K 0.28%
29,100
+600
45
$236K 0.23%
3,350
-400
46
– –
-1,607
47
– –
-7,692
48
– –
-87,965
49
– –
-13,212
1
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