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
$104M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.74M
3
+$1.26M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$340K
5
WFC icon
Wells Fargo
WFC
+$302K

Top Sells

1
+$2.16M
2
+$611K
3
+$355K
4
GM icon
General Motors
GM
+$323K
5
AXP icon
American Express
AXP
+$319K

Sector Composition

1 Financials 41.69%
2 Consumer Staples 14.66%
3 Industrials 10.97%
4 Consumer Discretionary 9.8%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.19%
13,200
27
$1.22M 1.17%
28,292
-2,200
28
$1M 0.97%
21,500
-46,250
29
$949K 0.92%
26,893
+4,584
30
$850K 0.82%
9,986
+4,000
31
$780K 0.75%
34,700
+1,000
32
$713K 0.69%
12,350
33
$677K 0.65%
9,300
34
$482K 0.47%
18,220
-30
35
$472K 0.46%
38,400
-1,200
36
$397K 0.38%
6,000
37
$363K 0.35%
4,150
38
$338K 0.33%
6,200
39
$306K 0.3%
2,400
-71
40
$275K 0.27%
3,090
41
$257K 0.25%
3,000
42
$254K 0.25%
3,200
43
$249K 0.24%
8,962
-2,000
44
$223K 0.22%
2,300
45
$213K 0.21%
9,000
-1,200
46
$150K 0.14%
15,000
-10,000
47
$84K 0.08%
11,130
-47,000
48
– –
-5,020
49
– –
-3,000
1
2