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
$121M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.65M
3
+$1.09M
4
MKL icon
Markel Group
MKL
+$651K
5
JNJ icon
Johnson & Johnson
JNJ
+$594K

Top Sells

1
+$1.65M
2
+$1.02M
3
+$935K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$725K

Sector Composition

1 Financials 43.15%
2 Communication Services 9.9%
3 Technology 7.81%
4 Industrials 6.86%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.18%
11,236
-9,983
52
$180K 0.15%
10,000
53
$180K 0.15%
3,880
-3,880
54
$154K 0.13%
12,000
55
$107K 0.09%
+7,500
56
$89K 0.07%
59,396
57
$68K 0.06%
12,825
+25
58
$60K 0.05%
355
-355
59
$59K 0.05%
545
-540
60
$52K 0.04%
390
-390
61
$42K 0.03%
25,130
+5,000
62
$31K 0.03%
21,762
63
$17K 0.01%
614
64
$4K ﹤0.01%
145
65
$4K ﹤0.01%
119
66
$3K ﹤0.01%
122
67
– –
-4,200
68
– –
-3,040
69
– –
-8,480
70
– –
-17,288
71
– –
-2,500
72
– –
-11,738
73
– –
-43,964
74
– –
-37,600
75
$0 ﹤0.01%
14
1 2
3
4