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
$168M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.47M
3
+$1.34M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.23M

Top Sells

1
+$4.13M
2
+$1.64M
3
+$784K
4
AAPL icon
Apple
AAPL
+$646K
5
QSR icon
Restaurant Brands International
QSR
+$637K

Sector Composition

1 Financials 25.52%
2 Technology 12.88%
3 Communication Services 12.52%
4 Consumer Staples 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.84%
12,023
+8,533
27
$1.41M 0.84%
40,343
+22,245
28
$1.39M 0.83%
32,712
+24,505
29
$1.39M 0.83%
38,353
+29,160
30
$1.26M 0.75%
11,963
+7,616
31
$1.2M 0.72%
6,010
32
$1.2M 0.71%
43,515
+888
33
$998K 0.6%
72,325
-8,210
34
$972K 0.58%
19,946
+19,916
35
$966K 0.58%
5,767
36
$919K 0.55%
138,174
-16,786
37
$883K 0.53%
42,600
38
$815K 0.49%
19,140
+14,593
39
$808K 0.48%
13,200
-10,400
40
$780K 0.47%
17,311
-1,149
41
$692K 0.41%
4,600
42
$661K 0.39%
5,985
-790
43
$584K 0.35%
5,050
44
$580K 0.35%
18,100
45
$576K 0.34%
1,800
46
$486K 0.29%
9,400
47
$450K 0.27%
2,390
48
$446K 0.27%
373
49
$442K 0.26%
+2,663
50
$416K 0.25%
3,200
+500
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