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
$290M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.3M
3
+$1.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$854K
5
NRP icon
Natural Resource Partners
NRP
+$755K

Top Sells

1
+$1.82M
2
+$1.59M
3
+$1.2M
4
COST icon
Costco
COST
+$942K
5
AAPL icon
Apple
AAPL
+$890K

Sector Composition

1 Financials 15.96%
2 Technology 7.01%
3 Energy 6.7%
4 Consumer Discretionary 5.57%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.98%
19,050
-1,200
27
$2.66M 0.92%
29,093
+9,343
28
$2.29M 0.79%
22,950
-700
29
$2.27M 0.78%
1,167
30
$1.83M 0.63%
48,150
31
$1.6M 0.55%
9,577
-1,975
32
$1.55M 0.53%
3,773
-36
33
$1.53M 0.53%
5,169
34
$1.17M 0.4%
12,927
-708
35
$1.16M 0.4%
1,652
-300
36
$1.11M 0.38%
4,862
37
$1.07M 0.37%
9,635
-500
38
$1.04M 0.36%
12,408
-500
39
$1M 0.35%
20,964
+1,781
40
$969K 0.33%
15,000
-500
41
$963K 0.33%
6,735
-100
42
$918K 0.32%
32,843
+75
43
$854K 0.29%
8,145
+3,119
44
$848K 0.29%
5,008
+192
45
$821K 0.28%
15,000
-14,000
46
$770K 0.27%
24,528
-5,158
47
$755K 0.26%
+6,800
48
$720K 0.25%
2,728
-6
49
$681K 0.24%
4,711
+24
50
$626K 0.22%
14,386
-3,081
1
2
3 4