PC

Pecaut & Co Portfolio holdings

AUM $301M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.57M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
5
VUG icon
Vanguard Growth ETF
VUG
+$775K

Top Sells

1
+$1.51M
2
+$1.37M
3
+$694K
4
WMT icon
Walmart
WMT
+$550K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K

Sector Composition

1 Financials 22.63%
2 Technology 11.62%
3 Communication Services 9.93%
4 Consumer Staples 4.73%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.07%
8,043
27
$2.16M 1.05%
6,400
+4,600
28
$2.13M 1.04%
40,169
+3,204
29
$2.05M 1%
48,750
-1,298
30
$1.98M 0.97%
1,746
-150
31
$1.88M 0.92%
44,737
+6,525
32
$1.57M 0.77%
+46,070
33
$1.41M 0.69%
14,605
-7,195
34
$1.29M 0.63%
6,010
35
$1.06M 0.52%
5,667
36
$1.04M 0.5%
17,154
37
$991K 0.48%
39,429
+4,908
38
$926K 0.45%
33,920
+180
39
$875K 0.43%
126,246
-4,699
40
$871K 0.42%
3,030
+2,696
41
$827K 0.4%
5,544
+197
42
$787K 0.38%
+16,385
43
$770K 0.37%
4,600
44
$756K 0.37%
3,400
+2,400
45
$747K 0.36%
+16,190
46
$677K 0.33%
5,050
47
$620K 0.3%
9,600
+200
48
$596K 0.29%
2,506
+2,102
49
$575K 0.28%
+8,335
50
$555K 0.27%
9,500
-2,500
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