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
$283M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3.89M
3
+$1.64M
4
NE icon
Noble Corp
NE
+$711K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$676K

Top Sells

1
+$8.33M
2
+$3.11M
3
+$2.7M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$1.32M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Financials 16.29%
2 Technology 7.27%
3 Energy 7.03%
4 Consumer Discretionary 6.68%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.03%
23,891
-4,163
27
$2.47M 0.87%
19,437
+1,472
28
$2.08M 0.74%
29,000
-2,500
29
$1.98M 0.7%
1,167
30
$1.97M 0.7%
11,552
+10
31
$1.82M 0.64%
35,323
+165
32
$1.81M 0.64%
19,750
+7,169
33
$1.81M 0.64%
48,150
34
$1.58M 0.56%
1,952
35
$1.46M 0.52%
3,809
-247
36
$1.4M 0.5%
5,169
-45
37
$1.33M 0.47%
6,835
+185
38
$1.2M 0.42%
4,862
-26
39
$1.1M 0.39%
10,135
40
$1.1M 0.39%
13,635
-1,800
41
$1.07M 0.38%
29,686
+19,686
42
$1.01M 0.36%
19,183
-429
43
$923K 0.33%
12,908
44
$841K 0.3%
4,816
-86
45
$778K 0.28%
17,467
-5,451
46
$760K 0.27%
4,687
47
$738K 0.26%
32,768
+11,068
48
$721K 0.26%
2,734
-204
49
$675K 0.24%
11,050
50
$606K 0.21%
+15,500
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