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
$106M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.67M
3
+$2.88M
4
VZ icon
Verizon
VZ
+$2.8M
5
UAL icon
United Airlines
UAL
+$201K

Top Sells

1
+$4.12M
2
+$2.28M
3
+$1.29M
4
WPX
WPX Energy, Inc.
WPX
+$1.06M
5
BP icon
BP
BP
+$316K

Sector Composition

1 Financials 41.86%
2 Consumer Staples 12.89%
3 Consumer Discretionary 10.86%
4 Industrials 9.52%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.97%
24,350
-53,966
27
$897K 0.84%
1,935
+60
28
$852K 0.8%
13,300
-1,500
29
$851K 0.8%
12,350
30
$743K 0.7%
32,000
31
$720K 0.68%
33,700
+700
32
$612K 0.58%
22,309
33
$577K 0.54%
49,600
-91,000
34
$535K 0.5%
5,872
-100
35
$480K 0.45%
18,250
+2,206
36
$466K 0.44%
7,000
37
$455K 0.43%
4,150
38
$375K 0.35%
5,986
39
$304K 0.29%
10,862
-1,700
40
$297K 0.28%
6,200
41
$292K 0.27%
10,200
-1,200
42
$272K 0.26%
3,090
-1,925
43
$265K 0.25%
25,000
44
$234K 0.22%
3,000
45
$227K 0.21%
7,178
-10,006
46
$205K 0.19%
2,300
-1,500
47
$201K 0.19%
+3,000
48
$143K 0.13%
4,400
+333
49
– –
-3,000
50
– –
-4,960
1
2
3