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
$146M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$507K
3
+$318K
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$248K
5
AMZN icon
Amazon
AMZN
+$203K

Top Sells

1
+$1.07M
2
+$699K
3
+$543K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$507K
5
HHH icon
Howard Hughes
HHH
+$402K

Sector Composition

1 Financials 40.4%
2 Communication Services 8.9%
3 Technology 8.22%
4 Energy 7.56%
5 Real Estate 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.91%
82,400
-700
27
$1.31M 0.89%
77,500
28
$1.25M 0.85%
8,015
-1,300
29
$1.13M 0.77%
7,700
-250
30
$1.07M 0.73%
8,652
31
$999K 0.68%
10,800
32
$888K 0.61%
22,350
+172
33
$825K 0.56%
66,453
+569
34
$783K 0.54%
2,655
35
$680K 0.46%
20,500
36
$669K 0.46%
5,100
37
$668K 0.46%
613
-14
38
$638K 0.44%
77,633
-13,482
39
$534K 0.36%
9,860
40
$514K 0.35%
+6,747
41
$507K 0.35%
+843
42
$434K 0.3%
5,000
43
$410K 0.28%
8,030
-5,500
44
$400K 0.27%
14,507
+4,707
45
$378K 0.26%
2,048
+22
46
$377K 0.26%
1,955
-50
47
$372K 0.25%
6,000
48
$369K 0.25%
27,250
+10,500
49
$357K 0.24%
10,028
+1,931
50
$275K 0.19%
15,992
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