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
$93.1M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$777K
3
+$97K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$49.9K

Top Sells

1
+$1.46M
2
+$952K
3
+$724K
4
PSMT icon
Pricesmart
PSMT
+$482K
5
WFC icon
Wells Fargo
WFC
+$465K

Sector Composition

1 Financials 36.64%
2 Consumer Staples 14.81%
3 Industrials 9.93%
4 Consumer Discretionary 9.68%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.21%
17,600
-11,300
27
$1.12M 1.2%
23,592
-4,000
28
$1.06M 1.14%
131,100
-14,000
29
$963K 1.03%
54,936
-6,000
30
$936K 1.01%
10,453
31
$782K 0.84%
11,950
32
$721K 0.77%
8,875
33
$709K 0.76%
15,241
-2,188
34
$566K 0.61%
5,200
35
$452K 0.49%
36,200
+4,000
36
$355K 0.38%
6,200
37
$322K 0.35%
8,000
38
$309K 0.33%
7,000
-7,600
39
$304K 0.33%
35,000
-2,000
40
$281K 0.3%
2,300
41
$280K 0.3%
3,040
42
$270K 0.29%
1,899
43
$257K 0.28%
2,000
-1,000
44
$241K 0.26%
4,750
45
$97K 0.1%
+17,781
46
– –
-7,100
47
– –
-5,270
48
– –
-26,893
49
– –
-5,000
1
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