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
$137M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.79M
3
+$1.08M
4
UFCS icon
United Fire Group
UFCS
+$693K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$567K

Top Sells

1
+$3.49M
2
+$1.57M
3
+$627K
4
CASY icon
Casey's General Stores
CASY
+$612K
5
WEN icon
Wendy's
WEN
+$481K

Sector Composition

1 Financials 34.8%
2 Communication Services 10.86%
3 Industrials 8.4%
4 Consumer Staples 7.82%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.24%
6,000
52
$288K 0.21%
9,165
+53
53
$268K 0.2%
8,480
54
$258K 0.19%
3,040
55
$254K 0.19%
+4,200
56
$225K 0.16%
6,542
57
$212K 0.15%
13,000
58
$208K 0.15%
+2,500
59
$183K 0.13%
10,000
60
$167K 0.12%
14,400
-5,900
61
$91K 0.07%
59,396
62
$70K 0.05%
20,130
63
$60K 0.04%
21,762
64
– –
-11,015
65
– –
-67,502
66
– –
-15,045
67
– –
-27,400
68
– –
-15,500
1 2
3