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
$157M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.12M
3
+$804K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$220K
5
PK icon
Park Hotels & Resorts
PK
+$163K

Top Sells

1
+$2.27M
2
+$1.77M
3
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$594K
5
BLDR icon
Builders FirstSource
BLDR
+$275K

Sector Composition

1 Financials 39.99%
2 Communication Services 12.19%
3 Technology 10.74%
4 Industrials 8.06%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.88%
25,100
-1,500
27
$1.36M 0.87%
53,700
-10,800
28
$1.27M 0.81%
8,015
29
$1.06M 0.68%
8,527
-125
30
$986K 0.63%
6,600
-250
31
$958K 0.61%
18,250
-2,600
32
$932K 0.59%
10,300
33
$887K 0.57%
60,200
-8,000
34
$808K 0.52%
20,100
-200
35
$788K 0.5%
50,083
-4,768
36
$719K 0.46%
124,576
+16,958
37
$715K 0.46%
19,200
-1,500
38
$629K 0.4%
4,600
-500
39
$536K 0.34%
8,000
40
$535K 0.34%
7,530
41
$466K 0.3%
5,594
42
$448K 0.29%
17,326
+6,310
43
$447K 0.29%
391
-17
44
$438K 0.28%
5,000
45
$411K 0.26%
1,950
-98
46
$387K 0.25%
946
-206
47
$385K 0.25%
45,073
-3,968
48
$343K 0.22%
6,000
49
$323K 0.21%
1,575
50
$322K 0.21%
22,250
-5,000
1
2
3