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
$139M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$749K
4
MSFT icon
Microsoft
MSFT
+$139K
5
WPM icon
Wheaton Precious Metals
WPM
+$91.8K

Top Sells

1
+$4.36M
2
+$1.84M
3
+$952K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$730K
5
TPL icon
Texas Pacific Land
TPL
+$712K

Sector Composition

1 Financials 34.65%
2 Technology 14.65%
3 Communication Services 14.31%
4 Energy 7.16%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.59%
5,767
27
$749K 0.54%
+6,775
28
$718K 0.52%
19,609
-25,989
29
$714K 0.52%
15,400
-9,500
30
$651K 0.47%
4,600
31
$622K 0.45%
46,600
32
$606K 0.44%
18,100
-200
33
$586K 0.42%
5,050
34
$517K 0.37%
2,390
-800
35
$497K 0.36%
1,800
36
$425K 0.31%
373
37
$368K 0.27%
2,380
38
$336K 0.24%
3,988
39
$331K 0.24%
1,125
-450
40
$327K 0.24%
8,550
+2,400
41
$313K 0.23%
11,763
+1
42
$301K 0.22%
2,400
+600
43
$277K 0.2%
2,500
44
$260K 0.19%
21,867
45
$250K 0.18%
1,125
46
$236K 0.17%
7,030
-400
47
$232K 0.17%
7,700
48
$226K 0.16%
86,065
49
$214K 0.15%
6,901
-663
50
$207K 0.15%
4,000
1
2
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