PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+6.09%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$107M
AUM Growth
+$107M
(+6.1%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
51
New
6
Increased
7
Reduced
10
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.11M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$2.18M |
| 3 |
Jefferies Financial Group
JEF
|
$1.15M |
| 4 |
Element Solutions
ESI
|
$897K |
| 5 |
Verizon
VZ
|
$675K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
Procter & Gamble
PG
|
$803K |
| 3 |
GTY
Getty Realty Corp
GTY
|
$749K |
| 4 |
USG
Usg
USG
|
$422K |
| 5 |
Johnson Controls International
JCI
|
$367K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| – | – | -8,820 | Closed | -$1.7M |
|