PC

Pecaut & Co Portfolio holdings

AUM $301M
This Quarter Return
+3.58%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$6.45M
Cap. Flow %
-4.49%
Top 10 Hldgs %
58.92%
Holding
77
New
7
Increased
7
Reduced
39
Closed
6

Top Buys

1
WFC icon
Wells Fargo
WFC
$3.05M
2
DIS icon
Walt Disney
DIS
$886K
3
OXY icon
Occidental Petroleum
OXY
$680K
4
TSI
TCW Strategic Income Fund
TSI
$374K
5
DEA
Easterly Government Properties
DEA
$213K

Top Sells

1
UNP icon
Union Pacific
UNP
$1.61M
2
XEC
CIMAREX ENERGY CO
XEC
$1.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$783K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$741K
5
JNJ icon
Johnson & Johnson
JNJ
$597K

Sector Composition

1 Financials 42.14%
2 Communication Services 10.21%
3 Technology 9.07%
4 Real Estate 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LADR
51
Ladder Capital
LADR
$1.48B
$278K 0.19%
16,100
+1,000
+7% +$17.3K
PK icon
52
Park Hotels & Resorts
PK
$2.38B
$275K 0.19%
11,016
-3,491
-24% -$87.1K
FSBW icon
53
FS Bancorp
FSBW
$322M
$223K 0.16%
8,480
– –
DEA
54
Easterly Government Properties
DEA
$1.03B
$213K 0.15%
+4,000
New +$213K
RHP icon
55
Ryman Hospitality Properties
RHP
$6.29B
$205K 0.14%
2,500
– –
GPMT
56
Granite Point Mortgage Trust
GPMT
$139M
$187K 0.13%
10,000
– –
TDW icon
57
Tidewater
TDW
$2.79B
$154K 0.11%
10,200
-1,036
-9% -$15.6K
RCG
58
RENN Fund
RCG
$18.7M
$138K 0.1%
86,065
+5,000
+6% +$8.02K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$123K 0.09%
1,450
+935
+182% +$79.3K
AIG.WS
60
DELISTED
American International Group, Inc.
AIG.WS
$50K 0.03%
3,500
-3,500
-50% -$50K
TDW.WS.A
61
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$36K 0.03%
25,130
– –
TDW.WS.B
62
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$26K 0.02%
21,762
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K 0.01%
614
– –
BATRK icon
64
Atlanta Braves Holdings Series B
BATRK
$2.71B
$7K ﹤0.01%
245
– –
FWONK icon
65
Liberty Media Series C
FWONK
$25B
$5K ﹤0.01%
119
– –
BATRA icon
66
Atlanta Braves Holdings Series A
BATRA
$2.89B
$3K ﹤0.01%
122
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44B
$1K ﹤0.01%
20
-3,860
-99% -$193K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$1K ﹤0.01%
+7
New +$1K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.2B
$1K ﹤0.01%
+11
New +$1K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$149B
$1K ﹤0.01%
+17
New +$1K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
– –
-12,000
Closed -$201K
LUV icon
72
Southwest Airlines
LUV
$17B
– –
-4,300
Closed -$218K
JEF icon
73
Jefferies Financial Group
JEF
$13.2B
– –
-15,992
Closed -$275K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
$0 ﹤0.01%
+2
New –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
– –
-2,655
Closed -$783K
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