PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
-0.81%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$102M
AUM Growth
+$102M
(-3.9%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
51
New
3
Increased
3
Reduced
26
Closed
3
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.48M |
| 2 |
Y
Alleghany Corporation
Y
|
$2.17M |
| 3 |
GE Aerospace
GE
|
$294K |
| 4 |
DaVita
DVA
|
$260K |
| 5 |
Mastercard
MA
|
$17.3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$883K |
| 3 |
Coca-Cola
KO
|
$786K |
| 4 |
Procter & Gamble
PG
|
$535K |
| 5 |
United Parcel Service
UPS
|
$519K |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Industrials | 12.08% |
| 3 | Consumer Staples | 11.57% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.76% |