PC

Pecaut & Co Portfolio holdings

AUM $311M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.15M
3
+$897K
4
VZ icon
Verizon
VZ
+$675K
5
POST icon
Post Holdings
POST
+$616K

Top Sells

1
+$1.7M
2
+$803K
3
+$749K
4
USG
Usg
USG
+$422K
5
JCI icon
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 Change
in Stake 		Capital Flow
51
– –
-9,226
1 2
3