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
$122M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$523K
3
+$265K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.8K
5
FWONA icon
Liberty Media Series A
FWONA
+$78.8K

Top Sells

1
+$2.6M
2
+$943K
3
+$796K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$201K
5
TNL icon
Travel + Leisure Co
TNL
+$116K

Sector Composition

1 Financials 34.27%
2 Communication Services 11.46%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.22%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.24%
2,200
52
$200K 0.16%
6,450
53
– –
-4,000
1 2
3