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
$103M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.04M
3
+$810K
4
BUD icon
AB InBev
BUD
+$411K
5
JPM.WS
JPMorgan Chase
JPM.WS
+$221K

Top Sells

1
+$1.19M
2
+$765K
3
+$686K
4
ATGE icon
Adtalem Global Education
ATGE
+$438K
5
KMX icon
CarMax
KMX
+$412K

Sector Composition

1 Financials 37.13%
2 Consumer Staples 13.02%
3 Consumer Discretionary 9.27%
4 Industrials 9.08%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.02%
10,200
-1,000
27
$963K 0.93%
23,658
+66
28
$915K 0.89%
10,478
+25
29
$810K 0.78%
+53,800
30
$805K 0.78%
11,950
31
$772K 0.75%
36,200
32
$698K 0.68%
8,600
-275
33
$653K 0.63%
70,100
-73,600
34
$609K 0.59%
14,782
-459
35
$536K 0.52%
5,120
-80
36
$521K 0.5%
53,100
-78,000
37
$460K 0.45%
35,000
38
$416K 0.4%
9,750
+5,000
39
$411K 0.4%
+3,900
40
$398K 0.39%
6,200
41
$317K 0.31%
8,000
42
$288K 0.28%
1,899
43
$274K 0.27%
6,000
-1,000
44
$269K 0.26%
2,300
45
$232K 0.22%
3,040
46
$230K 0.22%
2,000
47
$221K 0.21%
+5,000
48
$130K 0.13%
24,244
+6,463
49
– –
-10,275
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