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
$97.2M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.04M
3
+$943K
4
KHC icon
Kraft Heinz
KHC
+$816K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$247K

Top Sells

1
+$2.69M
2
+$850K
3
+$587K
4
GE icon
GE Aerospace
GE
+$306K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$273K

Sector Composition

1 Financials 41.12%
2 Consumer Staples 15.89%
3 Consumer Discretionary 11.55%
4 Industrials 10.62%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.22%
13,200
27
$1.15M 1.19%
28,292
28
$1.08M 1.11%
66,936
29
$1.04M 1.07%
26,893
30
$866K 0.89%
20,007
-4,107
31
$816K 0.84%
+11,561
32
$701K 0.72%
12,350
33
$687K 0.71%
9,300
34
$582K 0.6%
32,200
-2,500
35
$566K 0.58%
18,220
36
$348K 0.36%
8,000
-13,500
37
$326K 0.34%
6,200
38
$306K 0.31%
4,000
-150
39
$276K 0.28%
3,090
40
$270K 0.28%
3,000
41
$239K 0.25%
8,962
42
$231K 0.24%
3,200
43
$228K 0.23%
34,400
-4,000
44
$226K 0.23%
2,300
45
$201K 0.21%
+5,020
46
$163K 0.17%
15,000
47
– –
-2,400
48
– –
-11,130
49
– –
-9,000
50
– –
-9,986
1
2