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
$121M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.98M
3
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$970K

Top Sells

1
+$1.66M
2
+$1.2M
3
+$1.03M
4
APAM icon
Artisan Partners
APAM
+$497K
5
JEF icon
Jefferies Financial Group
JEF
+$459K

Sector Composition

1 Financials 34.96%
2 Communication Services 10.78%
3 Consumer Staples 10.35%
4 Consumer Discretionary 8.81%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.17%
6,450
52
$201K 0.17%
+4,000
53
– –
-9,750
54
– –
-62,150
1 2
3