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
$122M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$535K
3
+$275K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.2K
5
FWONA icon
Liberty Media Series A
FWONA
+$82.1K

Top Sells

1
+$2.62M
2
+$990K
3
+$823K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$201K
5
TNL icon
Travel + Leisure Co
TNL
+$121K

Sector Composition

1 Financials 34.27%
2 Communication Services 11.46%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.22%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.2%
5,810
27
$1.44M 1.18%
10,200
28
$1.4M 1.15%
63,932
+159
29
$1.27M 1.04%
40,000
30
$990K 0.81%
11,950
31
$926K 0.76%
40,948
-116,029
32
$780K 0.64%
36,200
33
$770K 0.63%
49,500
-300
34
$762K 0.62%
81,236
+1,521
35
$758K 0.62%
8,374
-26
36
$639K 0.52%
19,600
37
$603K 0.49%
7,250
38
$581K 0.48%
37,400
39
$568K 0.46%
5,100
40
$535K 0.44%
+21,500
41
$505K 0.41%
21,200
42
$486K 0.4%
43,600
-8,500
43
$467K 0.38%
9,600
44
$420K 0.34%
57,500
-2,200
45
$398K 0.33%
6,200
46
$382K 0.31%
7,760
47
$379K 0.31%
5,000
48
$360K 0.29%
4,640
-300
49
$348K 0.28%
6,000
50
$321K 0.26%
1,880
1
2
3