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
$144M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$886K
3
+$680K
4
TSI
TCW Strategic Income Fund
TSI
+$374K
5
DEA
Easterly Government Properties
DEA
+$213K

Top Sells

1
+$1.61M
2
+$1.08M
3
+$783K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K
5
JNJ icon
Johnson & Johnson
JNJ
+$597K

Sector Composition

1 Financials 42.14%
2 Communication Services 10.21%
3 Technology 9.07%
4 Real Estate 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.9%
8,015
27
$1.08M 0.75%
6,850
-850
28
$1.06M 0.74%
68,200
-14,200
29
$1.02M 0.71%
8,652
30
$1M 0.7%
20,850
-22,600
31
$926K 0.65%
10,300
-500
32
$886K 0.62%
+6,800
33
$774K 0.54%
20,700
+200
34
$772K 0.54%
54,851
-11,602
35
$699K 0.49%
5,100
36
$694K 0.48%
20,300
-2,050
37
$680K 0.47%
+15,300
38
$611K 0.43%
107,618
+65,913
39
$577K 0.4%
1,152
+309
40
$535K 0.37%
7,530
-500
41
$488K 0.34%
8,000
-1,860
42
$482K 0.34%
408
-205
43
$440K 0.31%
5,000
44
$418K 0.29%
5,594
-1,153
45
$394K 0.27%
2,048
46
$394K 0.27%
49,041
-28,592
47
$393K 0.27%
27,250
48
$361K 0.25%
6,000
49
$347K 0.24%
9,689
-339
50
$280K 0.2%
1,575
-380
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2
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