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
$112M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.44M
3
+$1.38M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.28M
5
GAB icon
Gabelli Equity Trust
GAB
+$1.13M

Top Sells

1
+$1.28M
2
+$782K
3
+$680K
4
PHX
PHX Minerals
PHX
+$625K
5
JCI icon
Johnson Controls International
JCI
+$609K

Sector Composition

1 Financials 35.69%
2 Consumer Staples 12.43%
3 Consumer Discretionary 8.36%
4 Communication Services 7.33%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.14%
219,570
+195,326
27
$1.2M 1.07%
62,150
-40,450
28
$1.15M 1.03%
10,200
29
$1.02M 0.91%
+36,900
30
$1M 0.89%
+1,136
31
$883K 0.79%
11,950
32
$803K 0.72%
36,200
33
$757K 0.68%
49,800
-4,000
34
$712K 0.64%
9,000
-8,600
35
$691K 0.62%
53,100
36
$665K 0.59%
75,100
+5,000
37
$645K 0.58%
7,950
-650
38
$632K 0.57%
12,800
-10,858
39
$570K 0.51%
5,100
-20
40
$461K 0.41%
+33,900
41
$458K 0.41%
5,040
-5,438
42
$430K 0.38%
22,400
-32,536
43
$421K 0.38%
9,750
44
$420K 0.38%
6,200
45
$407K 0.36%
9,600
+1,600
46
$363K 0.32%
+7,760
47
$296K 0.26%
5,000
-21,675
48
$267K 0.24%
1,880
-120
49
$264K 0.24%
2,200
-100
50
$200K 0.18%
+6,450
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