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
$249M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$536K
3
+$530K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$448K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$433K

Top Sells

1
+$1.53M
2
+$999K
3
+$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
5
FNV icon
Franco-Nevada
FNV
+$483K

Sector Composition

1 Financials 15.62%
2 Technology 8.58%
3 Energy 6.93%
4 Communication Services 5.68%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.91%
31,500
27
$1.96M 0.79%
62,150
28
$1.95M 0.78%
17,450
+300
29
$1.76M 0.71%
1,167
-12
30
$1.75M 0.7%
4,975
-1,000
31
$1.61M 0.65%
10,181
+1,341
32
$1.48M 0.59%
29,880
-750
33
$1.41M 0.57%
4,546
+43
34
$1.38M 0.55%
105,900
-4,000
35
$1.35M 0.54%
33,546
-3,172
36
$1.34M 0.54%
5,472
-1,000
37
$1.15M 0.46%
21,861
-300
38
$1.12M 0.45%
1,951
-249
39
$1.08M 0.44%
6,919
-2,012
40
$1M 0.4%
5,340
41
$986K 0.4%
6,820
-1,000
42
$982K 0.39%
20,505
+1,233
43
$943K 0.38%
5,650
44
$865K 0.35%
5,785
+316
45
$850K 0.34%
3,655
+515
46
$829K 0.33%
+10,800
47
$812K 0.33%
8,880
+5,802
48
$783K 0.31%
13,508
-600
49
$754K 0.3%
11,000
50
$614K 0.25%
15,780
1
2
3 4 5