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
$132M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.33M
3
+$1.18M
4
ICE icon
Intercontinental Exchange
ICE
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$563K

Top Sells

1
+$4.6M
2
+$4.21M
3
+$2.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
FWONA icon
Liberty Media Series A
FWONA
+$794K

Sector Composition

1 Financials 33.9%
2 Technology 18.38%
3 Communication Services 13.52%
4 Consumer Staples 7.6%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.79%
209,938
+948
27
$887K 0.67%
27,200
-23,000
28
$829K 0.63%
8,267
-300
29
$638K 0.48%
4,600
30
$631K 0.48%
46,600
31
$586K 0.44%
8,000
32
$567K 0.43%
3,190
33
$540K 0.41%
19,700
34
$449K 0.34%
8,900
-14,325
35
$429K 0.33%
1,900
36
$412K 0.31%
1,575
37
$384K 0.29%
2,440
-40
38
$370K 0.28%
6,000
39
$363K 0.28%
373
-3
40
$264K 0.2%
4,590
-270
41
$256K 0.19%
2,500
42
$230K 0.17%
2,500
-2,500
43
$230K 0.17%
4,388
-100
44
$228K 0.17%
4,154
-7,028
45
$224K 0.17%
4,000
46
$200K 0.15%
14,450
-300
47
$170K 0.13%
22,206
-10,224
48
$148K 0.11%
14,761
-15,200
49
$114K 0.09%
319
-627
50
$113K 0.09%
86,065
1
2
3