PC
Pecaut & Co Portfolio holdings
AUM
$301M
1-Year Return
15.02%
This Quarter Return
+4.84%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$122M
AUM Growth
+$1.4M
(+1.2%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
53
New
1
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
SOR
Source Capital
SOR
|
$721K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$535K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$275K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$96.2K |
| 5 |
Liberty Media Series A
FWONA
|
$82.1K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$2.62M |
| 2 |
Adtalem Global Education
ATGE
|
$990K |
| 3 |
Restaurant Brands International
QSR
|
$823K |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$156B
| $297K | 0.24% |
2,200
| – | – |
|
52
Blackstone Mortgage Trust
BXMT
$3.36B
| $200K | 0.16% |
6,450
| – | – |
|
|
JPM.WS
53
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-4,000
| Closed | -$201K |
|