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
$145M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.15M
3
+$1.74M
4
BN icon
Brookfield
BN
+$1.45M
5
BLDR icon
Builders FirstSource
BLDR
+$1.03M

Top Sells

1
+$945K
2
+$438K
3
+$348K
4
FUN icon
Cedar Fair
FUN
+$293K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$265K

Sector Composition

1 Financials 38.87%
2 Communication Services 9.63%
3 Energy 9.07%
4 Technology 8.11%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.94%
27,325
-450
27
$1.2M 0.83%
9,315
-2,700
28
$1.06M 0.73%
7,950
29
$1.03M 0.71%
+77,500
30
$966K 0.67%
10,800
31
$966K 0.67%
+22,178
32
$946K 0.65%
8,652
33
$928K 0.64%
65,884
+138
34
$797K 0.55%
13,530
-1,900
35
$759K 0.52%
91,115
+1,907
36
$756K 0.52%
2,655
-350
37
$699K 0.48%
29,242
-2,234
38
$687K 0.47%
20,500
39
$625K 0.43%
627
40
$625K 0.43%
5,100
41
$580K 0.4%
9,860
+260
42
$396K 0.27%
21,603
-3,399
43
$357K 0.25%
2,026
44
$356K 0.25%
14,132
-2,122
45
$349K 0.24%
5,000
46
$346K 0.24%
6,000
47
$334K 0.23%
2,005
48
$305K 0.21%
9,800
49
$280K 0.19%
8,097
+332
50
$277K 0.19%
+16,300
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