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
$145M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.15M
3
+$1.74M
4
BN icon
Brookfield
BN
+$1.45M
5
BLDR icon
Builders FirstSource
BLDR
+$1.03M

Top Sells

1
+$945K
2
+$438K
3
+$348K
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
51
$273K 0.19%
17,400
-800
52
$269K 0.19%
15,992
-13,048
53
$261K 0.18%
11,236
54
$223K 0.15%
+4,300
55
$221K 0.15%
+16,750
56
$214K 0.15%
+8,480
57
$209K 0.14%
3,880
58
$206K 0.14%
+2,500
59
$186K 0.13%
10,000
60
$133K 0.09%
78,065
+18,669
61
$118K 0.08%
7,500
62
$90K 0.06%
25,130
63
$74K 0.05%
21,762
64
$71K 0.05%
12,879
+54
65
$39K 0.03%
+7,000
66
$18K 0.01%
614
67
$4K ﹤0.01%
145
68
$4K ﹤0.01%
119
69
$3K ﹤0.01%
122
70
– –
-14,360
71
– –
-4,700
72
– –
-6,200
73
– –
-390
74
– –
-545
75
– –
-355
1 2
3
4