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
$294M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.86M
3
+$1.5M
4
NKE icon
Nike
NKE
+$1.09M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$940K

Top Sells

1
+$7.85M
2
+$1.72M
3
+$837K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
MSFT icon
Microsoft
MSFT
+$497K

Sector Composition

1 Financials 17.26%
2 Energy 7.35%
3 Technology 5.47%
4 Consumer Discretionary 5.27%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.77%
24,647
-4,446
27
$2.25M 0.76%
1,167
28
$2.21M 0.75%
20,422
-2,000
29
$1.96M 0.67%
48,150
30
$1.84M 0.63%
22,900
-50
31
$1.5M 0.51%
+21,587
32
$1.38M 0.47%
5,119
-50
33
$1.34M 0.46%
3,606
-167
34
$1.2M 0.41%
8,587
-990
35
$1.18M 0.4%
4,988
+126
36
$1.15M 0.39%
15,990
+990
37
$1.11M 0.38%
12,613
-314
38
$1.09M 0.37%
17,604
+6,240
39
$1.07M 0.37%
21,121
+157
40
$1.04M 0.35%
1,653
+1
41
$1.01M 0.34%
12,408
42
$950K 0.32%
9,635
43
$913K 0.31%
7,304
+569
44
$912K 0.31%
33,809
+966
45
$897K 0.31%
11,550
+500
46
$875K 0.3%
5,067
+59
47
$813K 0.28%
8,295
+150
48
$758K 0.26%
7,300
+500
49
$735K 0.25%
2,842
+114
50
$669K 0.23%
4,033
-678
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2
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