PC

Pecaut & Co Portfolio holdings

AUM $301M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$153K
3
+$144K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$131K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7K

Top Sells

1
+$388K
2
+$297K
3
+$267K
4
LILAK icon
Liberty Latin America Class C
LILAK
+$247K
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$245K

Sector Composition

1 Financials 35.84%
2 Communication Services 10.63%
3 Technology 8.27%
4 Industrials 8.09%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.22%
6,200
52
$304K 0.21%
3,040
53
$289K 0.2%
4,200
54
$259K 0.18%
7,733
-1,432
55
$236K 0.16%
8,480
56
$215K 0.15%
2,500
57
$214K 0.15%
12,000
-1,000
58
$213K 0.15%
6,542
59
$193K 0.13%
10,000
60
$153K 0.11%
+710
61
$144K 0.1%
+1,085
62
$131K 0.09%
+780
63
$108K 0.07%
59,396
64
$83K 0.06%
20,130
65
$79K 0.05%
21,762
66
$72K 0.05%
+12,800
67
$20K 0.01%
+614
68
$4K ﹤0.01%
+145
69
$4K ﹤0.01%
+119
70
$3K ﹤0.01%
+122
71
– –
-14,400
72
$0 ﹤0.01%
+14
1 2
3