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
$189M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.32M
3
+$1.41M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.23M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K

Top Sells

1
+$1.56M
2
+$986K
3
+$572K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$553K
5
STOR
STORE Capital Corporation
STOR
+$454K

Sector Composition

1 Financials 17.66%
2 Technology 9.7%
3 Energy 7.46%
4 Communication Services 7.27%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.11%
8,962
-465
27
$1.96M 1.04%
50,794
+4,268
28
$1.86M 0.99%
54,734
+6,887
29
$1.66M 0.88%
1,277
-439
30
$1.64M 0.87%
6,385
-275
31
$1.49M 0.79%
22,310
-448
32
$1.48M 0.79%
42,331
-5,821
33
$1.46M 0.77%
7,494
-525
34
$1.41M 0.75%
+13,800
35
$1.38M 0.73%
43,911
+13,860
36
$1.26M 0.67%
17,910
+110
37
$1.24M 0.66%
28,710
-22,800
38
$971K 0.51%
32,151
-2,690
39
$954K 0.51%
18,980
+1,930
40
$931K 0.49%
4,351
+90
41
$920K 0.49%
6,968
+338
42
$915K 0.49%
5,605
+1,005
43
$845K 0.45%
6,264
+797
44
$775K 0.41%
33,009
-243
45
$655K 0.35%
3,486
+318
46
$653K 0.35%
17,970
-1,348
47
$651K 0.35%
17,835
-4,531
48
$630K 0.33%
15,905
49
$618K 0.33%
112,279
-16,803
50
$598K 0.32%
5,438
+445
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2
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