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
$220M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.68M
3
+$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
5
HSY icon
Hershey
HSY
+$611K

Top Sells

1
+$4.19M
2
+$4.18M
3
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.06M
5
AAPL icon
Apple
AAPL
+$840K

Sector Composition

1 Financials 15.71%
2 Technology 8.83%
3 Energy 7.57%
4 Communication Services 5.46%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.11%
8,454
-92
27
$2.31M 1.05%
61,282
+1,471
28
$2.13M 0.97%
65,485
+5,878
29
$1.75M 0.8%
222,100
-26,000
30
$1.72M 0.78%
6,025
-200
31
$1.68M 0.77%
17,100
32
$1.65M 0.75%
21,500
33
$1.62M 0.74%
1,179
34
$1.44M 0.66%
38,200
-1,495
35
$1.33M 0.6%
6,584
-692
36
$1.32M 0.6%
109,900
37
$1.26M 0.57%
8,112
+167
38
$1.18M 0.54%
4,731
-81
39
$1.1M 0.5%
22,365
-3,210
40
$952K 0.43%
14,735
41
$921K 0.42%
20,383
+292
42
$895K 0.41%
5,427
43
$854K 0.39%
30,730
-90
44
$839K 0.38%
4,600
-300
45
$811K 0.37%
2,050
-727
46
$797K 0.36%
33,107
47
$756K 0.34%
3,585
+125
48
$724K 0.33%
8,150
49
$716K 0.33%
11,000
50
$677K 0.31%
14,250
+3,000
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2
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