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
$133M
AUM Growth
+$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$265K
3
+$257K
4
FNV icon
Franco-Nevada
FNV
+$226K
5
MSB
Mesabi Trust
MSB
+$216K

Top Sells

1
+$5.91M
2
+$2.5M
3
+$1.53M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.01M

Sector Composition

1 Financials 34.15%
2 Technology 15.9%
3 Communication Services 14.81%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.76%
24,900
-2,300
27
$697K 0.52%
5,767
-2,500
28
$682K 0.51%
4,600
29
$622K 0.47%
18,300
-1,400
30
$608K 0.46%
46,600
31
$570K 0.43%
3,190
32
$555K 0.42%
5,050
-5,000
33
$470K 0.35%
1,800
-100
34
$430K 0.32%
1,575
35
$388K 0.29%
2,380
-60
36
$385K 0.29%
373
37
$291K 0.22%
3,988
-400
38
$283K 0.21%
2,500
39
$265K 0.2%
+1,125
40
$257K 0.19%
+6,150
41
$244K 0.18%
4,100
-4,800
42
$227K 0.17%
4,000
43
$227K 0.17%
22,422
+216
44
$226K 0.17%
+1,800
45
$216K 0.16%
+7,700
46
$208K 0.16%
+7,564
47
$204K 0.15%
+7,430
48
$204K 0.15%
11,762
-2,999
49
$149K 0.11%
21,867
50
$147K 0.11%
86,065
1
2
3