PC
Pecaut & Co Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
+$4.15M (+1%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
3.8%
Top 10 Holdings %Top 10 Hldgs %
60.57%
Holding
79
New
4
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 | $7.83M | |
| 2 | $2.86M | |
| 3 | $1.5M | |
| 4 | $1.09M | |
| 5 | $940K |
Top Sells
| 1 | $1.72M | |
| 2 | $837K | |
| 3 | $798K | |
| 4 | $497K | |
| 5 | $462K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $668K | 0.23% | 30,400 | – | – | |||
| $634K | 0.22% | 15,000 | – | – | |||
| $619K | 0.21% | 1,425 | – | – | |||
| $605K | 0.21% | 14,582 +196 | +1% | +$8.14K | |||
| $570K | 0.19% | 5,156 -237 | -4% | -$26.2K | |||
| $524K | 0.18% | 2,365 +68 | +3% | +$15.1K | |||
| $463K | 0.16% | 19,528 -5,000 | -20% | -$119K | |||
| $320K | 0.11% | 3,983 +1,991 | +100% | +$160K | |||
| $319K | 0.11% | 11,519 -400 | -3% | -$11.1K | |||
| $306K | 0.1% | 3,740 +109 | +3% | +$8.9K | |||
| $305K | 0.1% | 20,900 | – | – | |||
| $287K | 0.1% | 43,500 +5,000 | +13% | +$33K | |||
| $278K | 0.09% | 2,850 | – | – | |||
| $272K | 0.09% | 6,500 | – | – | |||
| $266K | 0.09% | 475 +16 | +3% | +$8.95K | |||
| $261K | 0.09% | 600 -100 | -14% | -$43.5K | |||
| $255K | 0.09% | 900 | – | – | |||
| $244K | 0.08% | 1,653 | – | – | |||
| $238K | 0.08% | 1,265 | New | +$238K | |||
| $219K | 0.07% | 86,050 | – | – | |||
| $218K | 0.07% | 4,638 -143 | -3% | -$6.72K | |||
| $214K | 0.07% | 700 | – | – | |||
| $214K | 0.07% | 825 | – | – | |||
| $212K | 0.07% | 587 +83 | +16% | +$30K | |||
| $212K | 0.07% | 7,200 -1,000 | -12% | -$29.5K |
