PC

Pecaut & Co Portfolio holdings

AUM $310M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$610K
3
+$404K
4
BAC icon
Bank of America
BAC
+$92.9K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$20.4K

Top Sells

1
+$2.03M
2
+$1.08M
3
+$887K
4
AIG icon
American International
AIG
+$729K
5
TSI
TCW Strategic Income Fund
TSI
+$719K

Sector Composition

1 Financials 40.65%
2 Communication Services 13.51%
3 Technology 12.92%
4 Industrials 7.33%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.1%
995
-995
52
$98K 0.09%
1,127
53
$93K 0.08%
86,065
54
$79K 0.07%
16,600
+500
55
$68K 0.06%
9,564
56
$22K 0.02%
24,098
57
$15K 0.01%
614
58
$14K 0.01%
745
+500
59
$12K 0.01%
20,646
60
$5K ﹤0.01%
6,500
+3,000
61
$3K ﹤0.01%
119
62
$2K ﹤0.01%
122
63
– –
-8,414
64
– –
-8,480
65
– –
-60,200
66
– –
-124,576
1 2
3