We are live on ! Find out more
PC

Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$145M
AUM Growth
+$23.5M
Cap. Flow
+$10.9M
Cap. Flow %
7.56%
Top 10 Hldgs %
56.84%
Holding
78
New
11
Increased
16
Reduced
19
Closed
9

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
+$4.43M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.99M
3
SKT icon
Tanger
SKT
+$1.79M
4
BN icon
Brookfield
BN
+$1.36M
5
BLDR icon
Builders FirstSource
BLDR
+$1.02M

Top Sells

1
BUD icon
AB InBev
BUD
+$945K
2
EFX icon
Equifax
EFX
+$438K
3
CASY icon
Casey's General Stores
CASY
+$353K
4
FUN icon
Cedar Fair
FUN
+$293K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$265K

Sector Composition

1 Financials 38.87%
2 Communication Services 9.63%
3 Energy 9.07%
4 Technology 8.11%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHX
51
DELISTED
PHX Minerals
PHX
$273K 0.19%
17,400
-800
-4% -$12.8K
JEF icon
52
Jefferies Financial Group
JEF
$12.9B
$269K 0.19%
15,992
-13,048
-45% -$230K
TDW icon
53
Tidewater
TDW
$3.71B
$261K 0.18%
11,236
– –
LUV icon
54
Southwest Airlines
LUV
$24.2B
$223K 0.15%
+4,300
New +$227K
MNR
55
DELISTED
Monmouth Real Estate Investment Corp
MNR
$221K 0.15%
+16,750
New +$222K
FSBW icon
56
FS Bancorp
FSBW
$336M
$214K 0.15%
+8,480
New +$209K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57B
$209K 0.14%
3,880
– –
RHP icon
58
Ryman Hospitality Properties
RHP
$7.89B
$206K 0.14%
+2,500
New +$200K
GPMT
59
Granite Point Mortgage Trust
GPMT
$67.1M
$186K 0.13%
10,000
– –
RCG
60
RENN Fund
RCG
$21.2M
$133K 0.09%
78,065
+18,669
+31% +$31.1K
ESV
61
DELISTED
Ensco Rowan plc
ESV
$118K 0.08%
7,500
– –
TDW.WS.A
62
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$90K 0.06%
25,130
– –
TDW.WS.B
63
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$74K 0.05%
21,762
– –
TSI
64
TCW Strategic Income Fund
TSI
$214M
$71K 0.05%
12,879
+54
+0.4% +$294
AIG.WS
65
DELISTED
American International Group, Inc.
AIG.WS
$39K 0.03%
+7,000
New +$45.6K
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K 0.01%
614
– –
BATRK icon
67
Atlanta Braves Holdings Series B
BATRK
$3.35B
$4K ﹤0.01%
145
– –
FWONK icon
68
Liberty Media Series C
FWONK
$25B
$4K ﹤0.01%
119
– –
BATRA icon
69
Atlanta Braves Holdings Series A
BATRA
$3.7B
$3K ﹤0.01%
122
– –
BUD icon
70
AB InBev
BUD
$157B
– –
-14,360
Closed -$945K
EFX icon
71
Equifax
EFX
$21.4B
– –
-4,700
Closed -$438K
FUN icon
72
Cedar Fair
FUN
$1.94B
– –
-6,200
Closed -$293K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.6B
– –
-390
Closed -$52K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-545
Closed -$59K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-355
Closed -$60K
1 2
3
4

Similar funds

AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $308M AUM 19.08% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return