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
$96.6M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.77M
3
+$2.74M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$1.38M
5
AAPL icon
Apple
AAPL
+$758K

Top Sells

1
+$4.02M
2
+$1.55M
3
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.27M
5
DVN icon
Devon Energy
DVN
+$1.09M

Sector Composition

1 Financials 37.89%
2 Consumer Staples 17.06%
3 Consumer Discretionary 9.94%
4 Industrials 9.62%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.37%
27,592
-700
27
$1.29M 1.33%
145,100
-19,700
28
$1.02M 1.05%
60,936
-6,000
29
$986K 1.02%
11,200
-1,330
30
$925K 0.96%
10,453
-2,500
31
$808K 0.84%
17,429
-1,241
32
$720K 0.75%
8,875
-425
33
$706K 0.73%
11,950
34
$551K 0.57%
5,200
-11,950
35
$529K 0.55%
14,600
-30,100
36
$498K 0.52%
+8,850
37
$463K 0.48%
+37,000
38
$439K 0.45%
32,200
39
$358K 0.37%
6,200
40
$343K 0.36%
3,000
41
$286K 0.3%
1,899
42
$281K 0.29%
3,040
43
$281K 0.29%
8,000
44
$261K 0.27%
2,300
45
$239K 0.25%
5,270
46
$237K 0.25%
4,750
47
$201K 0.21%
+5,000
48
$201K 0.21%
7,100
-46,500
49
– –
-154,606
50
– –
-3,900
1
2
3