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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$107M
AUM Growth
+$6.14M
Cap. Flow
+$701K
Cap. Flow %
0.65%
Top 10 Hldgs %
54.79%
Holding
51
New
6
Increased
4
Reduced
13
Closed
3

Top Buys

1
HRG
HRG Group, Inc.
HRG
+$2.06M
2
JEF icon
Jefferies Financial Group
JEF
+$1.13M
3
ESI icon
Element Solutions
ESI
+$744K
4
VZ icon
Verizon
VZ
+$669K
5
POST icon
Post Holdings
POST
+$618K

Top Sells

1
IBM icon
IBM
IBM
+$1.7M
2
PG icon
Procter & Gamble
PG
+$824K
3
GTY
Getty Realty Corp
GTY
+$749K
4
USG
Usg
USG
+$428K
5
JCI icon
Johnson Controls International
JCI
+$349K

Sector Composition

1 Financials 43.83%
2 Consumer Staples 15.16%
3 Consumer Discretionary 10.88%
4 Industrials 9.65%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$197B
– –
-9,226
Closed -$1.7M
1 2
3

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ITB
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