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
$264M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$321K
3
+$242K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$194K
5
BWXT icon
BWX Technologies
BWXT
+$165K

Top Sells

1
+$2.02M
2
+$1.63M
3
+$1.53M
4
TPL icon
Texas Pacific Land
TPL
+$1.06M
5
TSN icon
Tyson Foods
TSN
+$903K

Sector Composition

1 Financials 15.74%
2 Technology 7.81%
3 Energy 7.29%
4 Communication Services 5.52%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.1%
21,250
-1,500
27
$2.22M 0.84%
35,158
-3,000
28
$2.12M 0.8%
1,167
29
$2.08M 0.79%
+17,965
30
$1.84M 0.7%
18,550
+1,100
31
$1.63M 0.62%
11,542
32
$1.57M 0.6%
48,150
-6,000
33
$1.52M 0.57%
4,056
-24
34
$1.32M 0.5%
85,000
-5,900
35
$1.26M 0.48%
1,952
+1
36
$1.21M 0.46%
5,214
-126
37
$1.15M 0.44%
12,581
+3,494
38
$1.11M 0.42%
4,888
-599
39
$1.05M 0.4%
15,435
40
$1.01M 0.38%
22,918
-21
41
$969K 0.37%
19,612
-97
42
$963K 0.36%
10,135
+1,735
43
$920K 0.35%
6,650
+1,000
44
$829K 0.31%
12,908
-600
45
$786K 0.3%
4,902
-219
46
$783K 0.3%
19,018
+3,300
47
$711K 0.27%
2,938
-225
48
$685K 0.26%
4,687
-84
49
$627K 0.24%
4,620
-1,000
50
$596K 0.23%
5,393
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2
3 4