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
$237M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.52M
3
+$5.83M
4
KNF icon
Knife River
KNF
+$2.53M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$770K

Top Sells

1
+$18.5M
2
+$4.21M
3
+$4.03M
4
MDU icon
MDU Resources
MDU
+$2.52M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

1 Financials 15.72%
2 Technology 9.62%
3 Consumer Discretionary 6.38%
4 Energy 6.07%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.83%
221,100
-1,000
27
$1.9M 0.8%
62,150
-69,424
28
$1.84M 0.78%
5,975
-50
29
$1.78M 0.75%
17,150
+50
30
$1.74M 0.73%
21,500
31
$1.64M 0.69%
1,179
32
$1.56M 0.66%
109,900
33
$1.39M 0.59%
36,219
-1,981
34
$1.34M 0.57%
8,775
+663
35
$1.34M 0.56%
4,723
-8
36
$1.32M 0.56%
6,472
-112
37
$1.31M 0.55%
30,880
+150
38
$1.16M 0.49%
22,161
-204
39
$1.11M 0.47%
8,150
40
$980K 0.41%
2,200
+150
41
$954K 0.4%
14,735
42
$945K 0.4%
5,427
43
$902K 0.38%
19,534
-849
44
$852K 0.36%
4,600
45
$796K 0.34%
5,598
+763
46
$776K 0.33%
14,000
47
$768K 0.32%
3,487
-98
48
$692K 0.29%
11,000
49
$599K 0.25%
2,400
50
$597K 0.25%
5,403
-133
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2
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