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
$110M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$351K
3
+$309K
4
BAC icon
Bank of America
BAC
+$65.8K
5
ATCO
Atlas Corp.
ATCO
+$10K

Top Sells

1
+$1.17M
2
+$997K
3
+$887K
4
TSI
TCW Strategic Income Fund
TSI
+$719K
5
WFC icon
Wells Fargo
WFC
+$436K

Sector Composition

1 Financials 40.65%
2 Communication Services 13.51%
3 Technology 12.92%
4 Industrials 7.33%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.73%
25,575
27
$800K 0.73%
10,300
28
$733K 0.67%
8,567
+40
29
$657K 0.6%
53,700
30
$552K 0.5%
4,600
31
$512K 0.46%
47,128
-2,955
32
$465K 0.42%
8,000
33
$404K 0.37%
34,900
+100
34
$385K 0.35%
7,330
-200
35
$363K 0.33%
391
36
$360K 0.33%
5,594
37
$357K 0.32%
19,700
+500
38
$318K 0.29%
1,950
39
$313K 0.28%
12,900
-17,000
40
$303K 0.28%
6,000
41
$280K 0.25%
946
42
$270K 0.25%
20,000
-100
43
$269K 0.24%
5,000
44
$268K 0.24%
22,250
45
$263K 0.24%
1,575
46
$259K 0.24%
46,575
+1,502
47
$258K 0.23%
5,160
-19,940
48
$246K 0.22%
4,000
49
$198K 0.18%
11,750
-6,500
50
$132K 0.12%
16,687
-639
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