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
$146M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$507K
3
+$318K
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$248K
5
AMZN icon
Amazon
AMZN
+$203K

Top Sells

1
+$1.07M
2
+$699K
3
+$543K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$507K
5
HHH icon
Howard Hughes
HHH
+$402K

Sector Composition

1 Financials 40.4%
2 Communication Services 8.9%
3 Technology 8.22%
4 Energy 7.56%
5 Real Estate 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.18%
9,596
-4,536
52
$264K 0.18%
11,236
53
$251K 0.17%
15,100
-1,200
54
$240K 0.16%
41,705
+28,826
55
$220K 0.15%
8,480
56
$218K 0.15%
4,300
57
$217K 0.15%
3,880
58
$203K 0.14%
+2,140
59
$203K 0.14%
2,500
60
$201K 0.14%
+12,000
61
$192K 0.13%
10,000
62
$126K 0.09%
81,065
+3,000
63
$86K 0.06%
7,000
64
$77K 0.05%
25,130
65
$60K 0.04%
21,762
66
$44K 0.03%
+515
67
$18K 0.01%
614
68
$7K ﹤0.01%
245
+100
69
$4K ﹤0.01%
119
70
$3K ﹤0.01%
122
71
– –
-21,603
72
– –
-17,400
73
– –
-29,242
74
– –
-7,500
1 2
3