PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
-24.14%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$110M
AUM Growth
-$46.7M
(-30%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
66
New
1
Increased
12
Reduced
24
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.34M |
| 2 |
Delta Air Lines
DAL
|
$351K |
| 3 |
Walt Disney
DIS
|
$309K |
| 4 |
Bank of America
BAC
|
$65.8K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$10K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.17M |
| 2 |
Mondelez International
MDLZ
|
$997K |
| 3 |
Tanger
SKT
|
$887K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$719K |
| 5 |
Wells Fargo
WFC
|
$436K |
Sector Composition
| 1 | Financials | 40.65% |
| 2 | Communication Services | 13.51% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Staples | 4.41% |
