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

Top Buys

1
+$721K
2
+$535K
3
+$275K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.2K
5
FWONA icon
Liberty Media Series A
FWONA
+$82.1K

Top Sells

1
+$2.62M
2
+$990K
3
+$823K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$201K
5
TNL icon
Travel + Leisure Co
TNL
+$121K

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