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
$121M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.65M
3
+$1.09M
4
MKL icon
Markel Group
MKL
+$651K
5
JNJ icon
Johnson & Johnson
JNJ
+$594K

Top Sells

1
+$1.65M
2
+$1.02M
3
+$935K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$725K

Sector Composition

1 Financials 43.15%
2 Communication Services 9.9%
3 Technology 7.81%
4 Industrials 6.86%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.75%
15,430
-2,900
27
$867K 0.72%
7,950
28
$825K 0.68%
8,652
29
$800K 0.66%
10,800
-100
30
$778K 0.64%
65,746
-1,891
31
$756K 0.62%
3,005
-2,905
32
$672K 0.55%
31,476
-2,555
33
$662K 0.55%
89,208
+88
34
$651K 0.54%
+627
35
$580K 0.48%
20,500
-1,000
36
$563K 0.46%
5,100
-31
37
$502K 0.41%
9,600
38
$451K 0.37%
29,040
-3,865
39
$438K 0.36%
4,700
40
$359K 0.3%
16,254
-4,727
41
$343K 0.28%
25,002
-23,682
42
$314K 0.26%
5,000
43
$314K 0.26%
6,000
44
$293K 0.24%
6,200
45
$286K 0.24%
2,026
-200
46
$282K 0.23%
18,200
47
$265K 0.22%
7,200
-3,550
48
$263K 0.22%
2,005
49
$255K 0.21%
+9,800
50
$247K 0.2%
7,765
+32
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