PC

Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.29M
3
+$3.37M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$1.56M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.2M

Top Sells

1
+$6.5M
2
+$4.23M
3
+$3.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.76M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.33M

Sector Composition

1 Financials 15.27%
2 Technology 6.53%
3 Communication Services 5.26%
4 Consumer Discretionary 5.24%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.77%
19,835
-1,100
27
$2.38M 0.76%
25,889
+3,176
28
$2.3M 0.74%
28,734
+444
29
$2.15M 0.69%
48,150
30
$2.07M 0.67%
7,378
-944
31
$1.95M 0.63%
1,167
32
$1.79M 0.58%
35,117
-225
33
$1.69M 0.54%
22,900
34
$1.68M 0.54%
5,050
-69
35
$1.68M 0.54%
+66,500
36
$1.6M 0.51%
20,963
+1,016
37
$1.5M 0.48%
8,135
-1,500
38
$1.34M 0.43%
1,403
-250
39
$1.31M 0.42%
2,325
+900
40
$1.3M 0.42%
12,614
+1
41
$1.29M 0.42%
11,550
42
$1.27M 0.41%
21,172
-508
43
$1.17M 0.38%
6,272
+245
44
$1.15M 0.37%
12,108
45
$1.06M 0.34%
4,468
-450
46
$1.06M 0.34%
12,600
47
$981K 0.32%
33,963
+23
48
$925K 0.3%
7,809
-138
49
$873K 0.28%
3,434
-1,072
50
$853K 0.27%
15,991
1
2
3 4