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
$98.6M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.99M
3
+$237K
4
QSR icon
Restaurant Brands International
QSR
+$161K
5
GM icon
General Motors
GM
+$22K

Top Sells

1
+$1.31M
2
+$771K
3
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K
5
JEF icon
Jefferies Financial Group
JEF
+$78.7K

Sector Composition

1 Financials 38.68%
2 Consumer Staples 16.09%
3 Consumer Discretionary 11.96%
4 Industrials 10.45%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.24%
44,700
-28,100
27
$1.21M 1.23%
26,893
28
$1.18M 1.2%
12,530
29
$1.16M 1.18%
66,936
30
$1.02M 1.03%
12,953
31
$1.01M 1.02%
35,250
32
$762K 0.77%
18,670
-1,337
33
$746K 0.76%
11,950
-400
34
$743K 0.75%
9,300
35
$504K 0.51%
32,200
36
$416K 0.42%
7,700
37
$381K 0.39%
10,220
38
$369K 0.37%
6,200
39
$342K 0.35%
3,000
40
$325K 0.33%
3,900
-100
41
$305K 0.31%
8,000
42
$293K 0.3%
3,040
-50
43
$289K 0.29%
1,899
44
$265K 0.27%
2,300
45
$244K 0.25%
5,270
46
$237K 0.24%
+4,750
47
$190K 0.19%
15,000
48
– –
-5,670
1
2