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
$137M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.79M
3
+$1.08M
4
UFCS icon
United Fire Group
UFCS
+$693K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$567K

Top Sells

1
+$3.49M
2
+$1.57M
3
+$627K
4
CASY icon
Casey's General Stores
CASY
+$612K
5
WEN icon
Wendy's
WEN
+$481K

Sector Composition

1 Financials 34.8%
2 Communication Services 10.86%
3 Industrials 8.4%
4 Consumer Staples 7.82%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.84%
17,684
-2,264
27
$1.12M 0.82%
61,403
28
$1.11M 0.81%
50,300
-300
29
$1.08M 0.79%
70,617
+131
30
$1.03M 0.75%
43,964
31
$891K 0.65%
10,900
-800
32
$888K 0.65%
8,250
33
$875K 0.64%
87,585
+1,510
34
$848K 0.62%
8,652
35
$782K 0.57%
38,396
-10,836
36
$755K 0.55%
34,015
-488
37
$693K 0.51%
+12,706
38
$648K 0.47%
21,481
-150
39
$614K 0.45%
21,219
+3,400
40
$589K 0.43%
21,500
41
$588K 0.43%
4,700
42
$555K 0.41%
5,100
43
$542K 0.4%
9,600
44
$428K 0.31%
10,750
45
$412K 0.3%
7,760
46
$391K 0.29%
6,200
47
$390K 0.28%
2,005
+125
48
$364K 0.27%
5,000
49
$360K 0.26%
2,200
50
$348K 0.25%
18,200
1
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