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
$177M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.81M
3
+$2.24M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.59M
5
FND icon
Floor & Decor
FND
+$1.12M

Top Sells

1
+$4.36M
2
+$1.7M
3
+$1.3M
4
VRSK icon
Verisk Analytics
VRSK
+$1.29M
5
WMT icon
Walmart
WMT
+$636K

Sector Composition

1 Financials 19.49%
2 Technology 10.47%
3 Communication Services 8.61%
4 Energy 6.67%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.18%
51,510
-15,690
27
$1.87M 1.05%
46,526
+6,357
28
$1.85M 1.04%
6,660
+260
29
$1.8M 1.01%
48,152
-598
30
$1.72M 0.97%
47,847
+3,110
31
$1.71M 0.96%
8,019
-24
32
$1.59M 0.9%
+22,758
33
$1.56M 0.88%
17,240
+2,635
34
$1.12M 0.63%
+17,800
35
$1.08M 0.61%
34,841
-41,784
36
$981K 0.55%
30,051
-16,019
37
$950K 0.54%
4,261
+1,231
38
$946K 0.53%
17,050
-104
39
$932K 0.53%
22,366
+6,176
40
$899K 0.51%
6,630
+1,086
41
$801K 0.45%
33,252
+12,182
42
$788K 0.44%
19,318
+2,933
43
$787K 0.44%
129,082
+2,836
44
$767K 0.43%
4,600
45
$758K 0.43%
5,467
-200
46
$624K 0.35%
3,168
+662
47
$588K 0.33%
15,905
+500
48
$587K 0.33%
5,223
+173
49
$570K 0.32%
3,536
+136
50
$550K 0.31%
4,993
1
2
3 4 5