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
$132M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$649K
3
+$562K
4
EFX icon
Equifax
EFX
+$554K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$453K

Top Sells

1
+$2.96M
2
+$2.13M
3
+$366K
4
GE icon
GE Aerospace
GE
+$364K
5
UPS icon
United Parcel Service
UPS
+$304K

Sector Composition

1 Financials 35.79%
2 Communication Services 10.26%
3 Consumer Staples 8.23%
4 Industrials 6.93%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.24%
5,000
52
$300K 0.23%
1,880
-115
53
$286K 0.22%
9,112
+1,337
54
$236K 0.18%
13,000
55
$227K 0.17%
8,480
-400
56
$220K 0.17%
+3,040
57
$200K 0.15%
6,542
-350
58
$195K 0.15%
20,300
-17,000
59
$166K 0.13%
15,500
-17,000
60
$165K 0.13%
+10,000
61
$78K 0.06%
59,396
+7,000
62
$70K 0.05%
20,130
-1,032
63
$68K 0.05%
21,762
-1,116
64
– –
-50,650
65
– –
-4,706
1 2
3