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
$107M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.15M
3
+$897K
4
VZ icon
Verizon
VZ
+$675K
5
POST icon
Post Holdings
POST
+$616K

Top Sells

1
+$1.7M
2
+$803K
3
+$749K
4
USG
Usg
USG
+$422K
5
JCI icon
Johnson Controls International
JCI
+$367K

Sector Composition

1 Financials 43.83%
2 Consumer Staples 15.16%
3 Consumer Discretionary 10.88%
4 Industrials 9.65%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.89%
13,000
27
$897K 0.84%
+32,000
28
$829K 0.77%
12,750
29
$821K 0.77%
1,875
+100
30
$815K 0.76%
18,896
-8,313
31
$740K 0.69%
24,562
-14,000
32
$675K 0.63%
+13,800
33
$616K 0.57%
+18,489
34
$470K 0.44%
5,015
35
$469K 0.44%
5,972
-10,225
36
$464K 0.43%
16,044
-16
37
$428K 0.4%
4,150
38
$364K 0.34%
7,000
39
$359K 0.33%
4,067
+67
40
$359K 0.33%
5,986
41
$328K 0.31%
6,200
42
$324K 0.3%
9,590
-1,140
43
$307K 0.29%
3,800
44
$295K 0.27%
28,000
45
$287K 0.27%
3,350
46
$285K 0.27%
11,400
47
$214K 0.2%
+3,000
48
$202K 0.19%
+3,000
49
– –
-29,100
50
– –
-40,130
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