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
$121M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.11M
3
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.05M

Top Sells

1
+$1.76M
2
+$1.2M
3
+$1.05M
4
APAM icon
Artisan Partners
APAM
+$531K
5
JEF icon
Jefferies Financial Group
JEF
+$472K

Sector Composition

1 Financials 34.96%
2 Communication Services 10.78%
3 Consumer Staples 10.35%
4 Consumer Discretionary 8.81%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.2%
242,607
+23,037
27
$1.41M 1.17%
5,810
28
$1.29M 1.06%
63,773
+4,673
29
$1.24M 1.03%
10,200
30
$1.05M 0.87%
+40,000
31
$969K 0.8%
11,950
32
$849K 0.7%
49,800
33
$804K 0.67%
36,200
34
$708K 0.59%
8,400
-600
35
$690K 0.57%
+79,715
36
$661K 0.55%
52,100
-1,000
37
$612K 0.51%
7,250
-700
38
$602K 0.5%
19,600
-17,300
39
$589K 0.49%
5,100
40
$580K 0.48%
37,400
+3,500
41
$496K 0.41%
59,700
-15,400
42
$490K 0.41%
21,200
-1,200
43
$447K 0.37%
6,200
44
$446K 0.37%
9,600
45
$423K 0.35%
4,940
-100
46
$373K 0.31%
7,760
47
$325K 0.27%
6,000
-6,800
48
$315K 0.26%
5,000
49
$284K 0.24%
1,880
50
$272K 0.23%
2,200
1
2
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