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
$96.7M
AUM Growth
-$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$812K
3
+$311K
4
GE icon
GE Aerospace
GE
+$283K
5
ESI icon
Element Solutions
ESI
+$235K

Top Sells

1
+$3.09M
2
+$1.26M
3
+$402K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K
5
USG
Usg
USG
+$239K

Sector Composition

1 Financials 37.35%
2 Consumer Staples 16.8%
3 Consumer Discretionary 11.92%
4 Industrials 11.69%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.26%
28,292
27
$1.09M 1.12%
26,893
28
$1.08M 1.12%
66,936
29
$942K 0.97%
12,953
+1,392
30
$940K 0.97%
35,250
-47,425
31
$827K 0.86%
20,007
32
$715K 0.74%
9,300
33
$690K 0.71%
12,350
34
$660K 0.68%
32,200
35
$388K 0.4%
10,220
-8,000
36
$356K 0.37%
7,700
-300
37
$346K 0.36%
6,200
38
$338K 0.35%
4,000
39
$314K 0.32%
3,000
40
$311K 0.32%
+8,000
41
$285K 0.29%
3,090
42
$283K 0.29%
+1,899
43
$240K 0.25%
2,300
44
$226K 0.23%
5,270
+250
45
$186K 0.19%
15,000
46
– –
-54,460
47
– –
-3,200
48
– –
-34,400
49
– –
-8,962
1
2