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
$136M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.25M
3
+$878K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$366K
5
QSR icon
Restaurant Brands International
QSR
+$363K

Top Sells

1
+$755K
2
+$290K
3
+$235K
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$197K
5
WEN icon
Wendy's
WEN
+$152K

Sector Composition

1 Financials 35.81%
2 Communication Services 10.41%
3 Consumer Staples 7.9%
4 Consumer Discretionary 7.86%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.24%
5,333
52
$328K 0.24%
+13,455
53
$321K 0.24%
5,000
54
$296K 0.22%
32,500
-25,000
55
$250K 0.18%
7,775
+1,325
56
$242K 0.18%
+8,880
57
$228K 0.17%
+13,000
58
$202K 0.15%
+6,892
59
$79K 0.06%
+52,396
60
$50K 0.04%
+21,162
61
$48K 0.04%
+22,878
1 2
3