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
$136M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.31M
3
+$857K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$437K
5
JEF icon
Jefferies Financial Group
JEF
+$361K

Top Sells

1
+$811K
2
+$295K
3
+$238K
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$228K
5
WEN icon
Wendy's
WEN
+$164K

Sector Composition

1 Financials 35.81%
2 Communication Services 10.41%
3 Consumer Staples 7.9%
4 Consumer Discretionary 7.86%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.15%
5,810
27
$1.51M 1.11%
10,000
-200
28
$1.46M 1.07%
33,993
-6,900
29
$1.43M 1.05%
52,100
+15,900
30
$1.4M 1.03%
43,964
+3,964
31
$1.33M 0.98%
56,158
+15,210
32
$1.19M 0.87%
63,427
-505
33
$986K 0.73%
11,950
34
$859K 0.63%
8,652
+278
35
$857K 0.63%
+42,617
36
$823K 0.61%
55,268
+5,768
37
$811K 0.6%
20,538
+938
38
$792K 0.58%
8,250
+1,000
39
$783K 0.58%
82,976
+1,740
40
$612K 0.45%
5,100
41
$560K 0.41%
21,500
42
$506K 0.37%
9,600
43
$450K 0.33%
27,400
-10,000
44
$436K 0.32%
21,200
45
$404K 0.3%
7,760
46
$403K 0.3%
6,200
47
$370K 0.27%
37,300
-6,300
48
$366K 0.27%
4,706
+66
49
$352K 0.26%
1,995
+115
50
$337K 0.25%
2,200
1
2
3