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
$268M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.77M
3
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.45M
5
TSN icon
Tyson Foods
TSN
+$903K

Top Sells

1
+$6.75M
2
+$2.01M
3
+$1.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
LOW icon
Lowe's Companies
LOW
+$687K

Sector Composition

1 Financials 16.47%
2 Technology 7.57%
3 Energy 6.65%
4 Industrials 5.38%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.97%
28,780
-1,100
27
$2.48M 0.92%
38,158
-3,115
28
$2.26M 0.84%
17,450
29
$2.09M 0.78%
1,167
30
$1.76M 0.66%
54,150
-8,000
31
$1.63M 0.61%
10,627
+446
32
$1.53M 0.57%
4,425
-550
33
$1.45M 0.54%
+11,542
34
$1.41M 0.52%
1,951
35
$1.4M 0.52%
4,080
-466
36
$1.35M 0.5%
5,487
+15
37
$1.24M 0.46%
90,900
-15,000
38
$1.22M 0.45%
5,340
39
$1.18M 0.44%
5,650
40
$993K 0.37%
5,620
-1,200
41
$989K 0.37%
19,709
-796
42
$975K 0.36%
22,939
-10,607
43
$929K 0.35%
15,435
-6,426
44
$903K 0.34%
+15,380
45
$862K 0.32%
8,400
-2,400
46
$834K 0.31%
9,087
+207
47
$834K 0.31%
5,121
-664
48
$793K 0.3%
13,508
49
$790K 0.29%
3,163
-492
50
$755K 0.28%
4,771
-2,148
1
2
3 4