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
$197M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.71M
3
+$2.66M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.84M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.78M

Top Sells

1
+$2.45M
2
+$1.8M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$940K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$836K

Sector Composition

1 Financials 21.75%
2 Technology 12.79%
3 Communication Services 10.77%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.27%
23,981
+12,018
27
$2.16M 1.1%
50,048
-12,353
28
$2.03M 1.03%
8,043
+145
29
$1.95M 0.99%
36,965
+17,019
30
$1.92M 0.98%
1,896
-95
31
$1.71M 0.87%
38,212
+19,072
32
$1.51M 0.77%
59,750
-11,500
33
$1.38M 0.7%
6,010
34
$1.37M 0.69%
2,046
-480
35
$992K 0.5%
33,740
-8,860
36
$975K 0.5%
17,154
-157
37
$942K 0.48%
34,521
-8,994
38
$941K 0.48%
130,945
-7,229
39
$927K 0.47%
5,667
-100
40
$866K 0.44%
5,347
+2,684
41
$806K 0.41%
9,400
42
$799K 0.41%
4,600
43
$746K 0.38%
1,800
44
$728K 0.37%
12,000
-1,200
45
$620K 0.31%
5,050
46
$609K 0.31%
17,700
-400
47
$551K 0.28%
4,993
-992
48
$460K 0.23%
373
49
$457K 0.23%
2,315
-75
50
$425K 0.22%
+16,586
1
2
3 4 5