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
$132M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$649K
3
+$562K
4
EFX icon
Equifax
EFX
+$554K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$453K

Top Sells

1
+$2.96M
2
+$2.13M
3
+$366K
4
GE icon
GE Aerospace
GE
+$364K
5
UPS icon
United Parcel Service
UPS
+$304K

Sector Composition

1 Financials 35.79%
2 Communication Services 10.26%
3 Consumer Staples 8.23%
4 Industrials 6.93%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.98%
19,948
-5,634
27
$1.1M 0.84%
61,403
-2,024
28
$1.06M 0.8%
43,964
29
$1M 0.76%
49,232
-6,926
30
$972K 0.74%
50,600
-1,500
31
$945K 0.72%
70,486
+15,218
32
$858K 0.65%
8,250
33
$856K 0.65%
11,700
-250
34
$807K 0.61%
8,652
35
$806K 0.61%
86,075
+3,099
36
$720K 0.55%
21,631
+1,093
37
$719K 0.55%
34,503
-8,114
38
$627K 0.48%
11,015
-52,062
39
$557K 0.42%
5,100
40
$554K 0.42%
+4,700
41
$534K 0.41%
21,500
42
$510K 0.39%
17,819
+4,364
43
$498K 0.38%
9,600
44
$481K 0.37%
27,400
45
$400K 0.3%
7,760
46
$396K 0.3%
6,200
47
$366K 0.28%
+10,750
48
$351K 0.27%
18,200
-3,000
49
$338K 0.26%
2,200
50
$333K 0.25%
6,000
1
2
3