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
$154M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.18M
3
+$1.06M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$778K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$776K

Top Sells

1
+$1.31M
2
+$525K
3
+$368K
4
ICE icon
Intercontinental Exchange
ICE
+$362K
5
QSR icon
Restaurant Brands International
QSR
+$348K

Sector Composition

1 Financials 32.52%
2 Technology 14.15%
3 Communication Services 13.97%
4 Energy 6.45%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.7%
154,960
-359
27
$1.05M 0.68%
6,010
28
$953K 0.62%
5,767
29
$852K 0.55%
42,600
-4,000
30
$778K 0.51%
+12,358
31
$776K 0.51%
+24,789
32
$753K 0.49%
18,460
-1,149
33
$749K 0.49%
6,775
34
$710K 0.46%
+17,957
35
$682K 0.44%
4,600
36
$637K 0.41%
+18,098
37
$625K 0.41%
18,100
38
$533K 0.35%
5,050
39
$531K 0.35%
1,800
40
$465K 0.3%
2,390
41
$461K 0.3%
+4,347
42
$443K 0.29%
373
43
$427K 0.28%
+3,490
44
$425K 0.28%
9,650
+1,100
45
$401K 0.26%
9,400
-6,000
46
$398K 0.26%
+8,429
47
$392K 0.26%
2,700
+300
48
$373K 0.24%
+8,207
49
$348K 0.23%
1,000
-125
50
$344K 0.22%
+1,515
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