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
$144M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$886K
3
+$680K
4
TSI
TCW Strategic Income Fund
TSI
+$374K
5
DEA
Easterly Government Properties
DEA
+$213K

Top Sells

1
+$1.61M
2
+$1.08M
3
+$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 Change
in Stake 		Capital Flow
51
$278K 0.19%
16,100
+1,000
52
$275K 0.19%
11,016
-3,491
53
$223K 0.16%
8,480
54
$213K 0.15%
+4,000
55
$205K 0.14%
2,500
56
$187K 0.13%
10,000
57
$154K 0.11%
10,200
-1,036
58
$138K 0.1%
86,065
+5,000
59
$123K 0.09%
1,450
+935
60
$50K 0.03%
3,500
-3,500
61
$36K 0.03%
25,130
62
$26K 0.02%
21,762
63
$20K 0.01%
614
64
$7K ﹤0.01%
245
65
$5K ﹤0.01%
119
66
$3K ﹤0.01%
122
67
$1K ﹤0.01%
+17
68
$1K ﹤0.01%
+11
69
$1K ﹤0.01%
+7
70
$1K ﹤0.01%
20
-3,860
71
– –
-2,140
72
– –
-9,596
73
– –
-2,655
74
$0 ﹤0.01%
+2
75
– –
-15,992
1 2
3
4