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
$128M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.9M
3
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$443K
5
ICE icon
Intercontinental Exchange
ICE
+$403K

Top Sells

1
+$1.39M
2
+$962K
3
+$602K
4
UMH
UMH Properties
UMH
+$512K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K

Sector Composition

1 Financials 35.96%
2 Technology 18.52%
3 Communication Services 13.57%
4 Consumer Discretionary 6.95%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.78%
23,225
-2,350
27
$890K 0.7%
10,050
-250
28
$816K 0.64%
8,567
29
$608K 0.48%
4,600
30
$567K 0.44%
8,000
31
$554K 0.43%
11,182
-6,766
32
$548K 0.43%
29,961
-4,939
33
$477K 0.37%
3,190
-4,025
34
$469K 0.37%
19,700
35
$448K 0.35%
5,000
36
$443K 0.35%
+46,600
37
$436K 0.34%
946
38
$408K 0.32%
1,900
-50
39
$403K 0.32%
+4,400
40
$359K 0.28%
19,500
-500
41
$358K 0.28%
1,575
42
$347K 0.27%
376
-15
43
$342K 0.27%
+2,480
44
$329K 0.26%
6,000
45
$301K 0.24%
4,488
-1,106
46
$298K 0.23%
10,850
-900
47
$248K 0.19%
4,860
-300
48
$237K 0.19%
+2,500
49
$233K 0.18%
32,430
-14,145
50
$231K 0.18%
4,000
1
2
3