PC

Pecaut & Co Portfolio holdings

AUM $301M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$153K
3
+$144K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$131K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7K

Top Sells

1
+$388K
2
+$297K
3
+$267K
4
LILAK icon
Liberty Latin America Class C
LILAK
+$247K
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$245K

Sector Composition

1 Financials 35.84%
2 Communication Services 10.63%
3 Technology 8.27%
4 Industrials 8.09%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.73%
67,637
-2,980
27
$1.02M 0.71%
43,964
28
$979K 0.68%
10,900
29
$958K 0.66%
7,950
-300
30
$946K 0.65%
48,684
-12,719
31
$935K 0.65%
17,288
-396
32
$921K 0.64%
8,652
33
$910K 0.63%
89,120
+1,535
34
$820K 0.57%
34,031
+16
35
$725K 0.5%
37,600
-12,700
36
$680K 0.47%
20,981
-500
37
$662K 0.46%
21,219
38
$647K 0.45%
32,905
-5,491
39
$614K 0.42%
4,700
40
$597K 0.41%
21,500
41
$596K 0.41%
11,738
-968
42
$579K 0.4%
9,600
43
$574K 0.4%
5,131
+31
44
$447K 0.31%
10,750
45
$428K 0.3%
7,760
46
$379K 0.26%
2,226
+26
47
$373K 0.26%
5,000
48
$336K 0.23%
18,200
49
$330K 0.23%
2,005
50
$330K 0.23%
6,000
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