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
$239M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.49M
3
+$1.32M
4
TDW icon
Tidewater
TDW
+$1.24M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.1M

Top Sells

1
+$2.44M
2
+$2.37M
3
+$1.34M
4
HI icon
Hillenbrand
HI
+$577K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$324K

Sector Composition

1 Financials 16.46%
2 Technology 8.38%
3 Energy 8.15%
4 Communication Services 5.9%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.94%
31,500
+17,500
27
$1.89M 0.79%
62,150
28
$1.83M 0.77%
5,975
29
$1.76M 0.74%
1,179
30
$1.61M 0.68%
109,900
31
$1.55M 0.65%
17,150
32
$1.42M 0.59%
36,718
+499
33
$1.39M 0.58%
8,931
-15,685
34
$1.33M 0.56%
30,630
-250
35
$1.32M 0.55%
6,472
36
$1.29M 0.54%
8,840
+65
37
$1.23M 0.51%
4,503
-220
38
$1.18M 0.49%
22,161
39
$1.05M 0.44%
+7,820
40
$978K 0.41%
2,200
41
$843K 0.35%
19,272
-262
42
$825K 0.35%
11,000
43
$798K 0.33%
14,108
-627
44
$797K 0.33%
5,340
-87
45
$779K 0.33%
4,600
46
$754K 0.32%
5,469
-129
47
$703K 0.29%
5,650
-2,500
48
$682K 0.29%
15,780
49
$654K 0.27%
3,140
-347
50
$608K 0.25%
2,240
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