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
$106M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.67M
3
+$2.88M
4
VZ icon
Verizon
VZ
+$2.8M
5
UAL icon
United Airlines
UAL
+$201K

Top Sells

1
+$4.12M
2
+$2.28M
3
+$1.29M
4
WPX
WPX Energy, Inc.
WPX
+$1.06M
5
BP icon
BP
BP
+$316K

Sector Composition

1 Financials 41.86%
2 Consumer Staples 12.89%
3 Consumer Discretionary 10.86%
4 Industrials 9.52%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,590
52
– –
-138,900
1 2
3