PC

Pecaut & Co Portfolio holdings

AUM $310M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
+$4.56M
2
+$3.65M
3
+$2.92M
4
WBD icon
Warner Bros
WBD
+$2.89M
5
UAL icon
United Airlines
UAL
+$166K

Top Sells

1
+$4.12M
2
+$2.3M
3
+$1.45M
4
AIG icon
American International
AIG
+$1.24M
5
BP icon
BP
BP
+$336K

Sector Composition

1 Financials 41.86%
2 Consumer Staples 12.89%
3 Consumer Discretionary 10.86%
4 Communication Services 10.05%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,960
52
– –
-138,900
1 2
3