PC

Pecaut & Co Portfolio holdings

AUM $310M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$253K
3
+$195K
4
POST icon
Post Holdings
POST
+$102K
5
HRG
HRG Group, Inc.
HRG
+$21.3K

Top Sells

1
+$2.54M
2
+$1.34M
3
+$935K
4
JCI icon
Johnson Controls International
JCI
+$481K
5
USG
Usg
USG
+$341K

Sector Composition

1 Financials 43.78%
2 Consumer Staples 15.46%
3 Consumer Discretionary 10.33%
4 Industrials 9.26%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.86%
12,350
-400
27
$801K 0.79%
32,000
28
$784K 0.77%
1,875
29
$675K 0.66%
13,500
-300
30
$665K 0.65%
+33,000
31
$618K 0.61%
17,184
-1,712
32
$500K 0.49%
5,972
33
$484K 0.48%
22,309
+3,820
34
$466K 0.46%
16,044
35
$463K 0.46%
4,150
36
$462K 0.45%
5,015
37
$345K 0.34%
12,562
-12,000
38
$338K 0.33%
5,986
39
$325K 0.32%
7,000
40
$309K 0.3%
3,800
41
$293K 0.29%
6,200
42
$291K 0.29%
11,400
43
$284K 0.28%
10,058
44
$263K 0.26%
25,000
-3,000
45
$237K 0.23%
3,000
46
$230K 0.23%
3,000
-350
47
$204K 0.2%
4,067
48
$200K 0.2%
+4,960
49
– –
-58,522
50
– –
-3,000
1
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