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
$102M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.17M
3
+$294K
4
DVA icon
DaVita
DVA
+$260K
5
MA icon
Mastercard
MA
+$17.3K

Top Sells

1
+$1.15M
2
+$883K
3
+$786K
4
PG icon
Procter & Gamble
PG
+$535K
5
UPS icon
United Parcel Service
UPS
+$519K

Sector Composition

1 Financials 41.43%
2 Industrials 12.08%
3 Consumer Staples 11.57%
4 Consumer Discretionary 10.75%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.12%
13,200
+200
27
$826K 0.81%
12,350
28
$691K 0.68%
33,700
29
$684K 0.67%
22,309
30
$664K 0.65%
9,300
-4,000
31
$629K 0.62%
24,500
-7,500
32
$521K 0.51%
5,986
33
$501K 0.49%
18,250
34
$433K 0.42%
39,600
-10,000
35
$427K 0.42%
4,150
36
$425K 0.42%
58,130
-66,000
37
$414K 0.41%
6,000
-1,000
38
$356K 0.35%
6,200
39
$294K 0.29%
+2,471
40
$293K 0.29%
10,962
+100
41
$289K 0.28%
3,090
42
$280K 0.27%
10,200
43
$267K 0.26%
25,000
44
$260K 0.25%
+3,200
45
$247K 0.24%
3,000
46
$215K 0.21%
2,300
47
$204K 0.2%
5,020
-19,330
48
$202K 0.2%
3,000
49
– –
-7,178
50
– –
-5,872
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