PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+2.81%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$96.6M
AUM Growth
+$96.6M
(-2%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
53
New
6
Increased
3
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$4.02M |
| 2 |
Diageo
DEO
|
$1.55M |
| 3 |
General Motors
GM
|
$1.32M |
| 4 |
PepsiCo
PEP
|
$1.27M |
| 5 |
Devon Energy
DVN
|
$1.09M |
Sector Composition
| 1 | Financials | 37.89% |
| 2 | Consumer Staples | 17.06% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timberland Bancorp
TSBK
$268M
| – | – |
-15,000
| Closed | -$190K |
|
52
Verizon
VZ
$184B
| – | – |
-7,700
| Closed | -$416K |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-35,250
| Closed | -$1.01M |
|