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
$211M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.38M
3
+$1.56M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$838K

Top Sells

1
+$3.06M
2
+$1.82M
3
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$937K
5
TPL icon
Texas Pacific Land
TPL
+$757K

Sector Composition

1 Financials 17.33%
2 Energy 9.35%
3 Technology 7.67%
4 Industrials 5.1%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.05%
59,811
+5,077
27
$2.16M 1.03%
55,843
+5,049
28
$2.05M 0.97%
8,546
-416
29
$1.9M 0.9%
59,607
+15,696
30
$1.67M 0.79%
1,179
-98
31
$1.66M 0.79%
6,225
-160
32
$1.6M 0.76%
21,500
-810
33
$1.53M 0.73%
39,695
-2,636
34
$1.51M 0.72%
7,276
-218
35
$1.22M 0.58%
7,945
+977
36
$1.21M 0.57%
25,575
-3,135
37
$1.19M 0.57%
17,100
-810
38
$1.14M 0.54%
109,900
+43,000
39
$1.06M 0.5%
31,901
-250
40
$1.03M 0.49%
4,812
+461
41
$987K 0.47%
2,777
+1,550
42
$885K 0.42%
4,900
-705
43
$843K 0.4%
20,091
+2,121
44
$802K 0.38%
5,427
-837
45
$787K 0.37%
33,107
+98
46
$754K 0.36%
14,735
-4,245
47
$744K 0.35%
11,000
+6,000
48
$705K 0.33%
3,460
-26
49
$651K 0.31%
15,780
-125
50
$645K 0.31%
4,592
+2,307
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