PC

Pecaut & Co Portfolio holdings

AUM $310M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$914K
4
VB icon
Vanguard Small-Cap ETF
VB
+$478K
5
VUG icon
Vanguard Growth ETF
VUG
+$438K

Top Sells

1
+$2.64M
2
+$951K
3
+$843K
4
NE icon
Noble Corp
NE
+$463K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$377K

Sector Composition

1 Financials 15.55%
2 Technology 6.03%
3 Energy 5.78%
4 Consumer Discretionary 4.7%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.81%
20,935
+13,631
27
$2.1M 0.7%
1,167
28
$2.08M 0.69%
22,713
-1,934
29
$2.07M 0.69%
4,715
+1,109
30
$2.03M 0.67%
48,150
31
$1.82M 0.6%
8,322
-265
32
$1.8M 0.6%
+35,342
33
$1.74M 0.58%
22,900
34
$1.63M 0.54%
5,119
35
$1.39M 0.46%
9,635
36
$1.31M 0.43%
19,947
+2,343
37
$1.25M 0.41%
1,653
38
$1.24M 0.41%
21,680
+559
39
$1.23M 0.41%
12,613
40
$1.15M 0.38%
12,108
-300
41
$1.13M 0.38%
4,918
-70
42
$1.08M 0.36%
15,991
+1
43
$1.07M 0.35%
4,506
+2,141
44
$1.07M 0.35%
6,027
+960
45
$1.04M 0.34%
11,550
46
$1.01M 0.33%
3,598
+756
47
$924K 0.31%
13,002
-43,910
48
$871K 0.29%
7,947
-348
49
$864K 0.29%
+12,600
50
$813K 0.27%
33,940
+131
1
2
3 4