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
$157M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.12M
3
+$804K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$220K
5
PK icon
Park Hotels & Resorts
PK
+$163K

Top Sells

1
+$2.27M
2
+$1.77M
3
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$594K
5
BLDR icon
Builders FirstSource
BLDR
+$275K

Sector Composition

1 Financials 39.99%
2 Communication Services 12.19%
3 Technology 10.74%
4 Industrials 8.06%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.2%
8,414
-1,275
52
$290K 0.18%
16,100
53
$270K 0.17%
8,480
54
$237K 0.15%
4,000
55
$220K 0.14%
+1,990
56
$184K 0.12%
9,564
-636
57
$141K 0.09%
86,065
58
$95K 0.06%
1,127
-323
59
$39K 0.02%
24,098
-1,032
60
$36K 0.02%
3,500
61
$24K 0.02%
20,646
-1,116
62
$23K 0.01%
614
63
$7K ﹤0.01%
245
64
$5K ﹤0.01%
119
65
$4K ﹤0.01%
122
66
– –
-17
67
– –
-11
68
– –
-7
69
– –
-2
70
– –
-20
71
– –
-2,500
72
– –
-111,561
73
– –
-10,000
1 2
3