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
$96.6M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.77M
3
+$2.74M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$1.38M
5
AAPL icon
Apple
AAPL
+$758K

Top Sells

1
+$4.02M
2
+$1.55M
3
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.27M
5
DVN icon
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 Change
in Stake 		Capital Flow
51
– –
-15,000
52
– –
-7,700
53
– –
-35,250
1 2
3