PC

Pecaut & Co Portfolio holdings

AUM $301M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.44M
3
+$1.38M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.28M
5
GAB icon
Gabelli Equity Trust
GAB
+$1.13M

Top Sells

1
+$1.28M
2
+$782K
3
+$680K
4
PHX
PHX Minerals
PHX
+$625K
5
JCI icon
Johnson Controls International
JCI
+$609K

Sector Composition

1 Financials 35.69%
2 Consumer Staples 12.43%
3 Consumer Discretionary 8.36%
4 Communication Services 7.33%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,000
52
– –
-3,040
53
– –
-1,899
54
– –
-14,782
55
– –
-5,000
56
– –
-35,000
1 2
3