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
$128M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.9M
3
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$443K
5
ICE icon
Intercontinental Exchange
ICE
+$403K

Top Sells

1
+$1.39M
2
+$962K
3
+$602K
4
UMH
UMH Properties
UMH
+$512K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K

Sector Composition

1 Financials 35.96%
2 Technology 18.52%
3 Communication Services 13.57%
4 Consumer Discretionary 6.95%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.17%
14,750
-7,500
52
$204K 0.16%
+8,481
53
$110K 0.09%
995
54
$109K 0.09%
86,065
55
$98K 0.08%
1,127
56
$47K 0.04%
8,428
-1,136
57
$16K 0.01%
604
-10
58
$15K 0.01%
745
59
$13K 0.01%
23,066
-1,032
60
$8K 0.01%
19,530
-1,116
61
$4K ﹤0.01%
119
62
$2K ﹤0.01%
122
63
– –
-16,687
64
– –
-7,330
65
– –
-47,128
66
– –
-48,550
67
– –
-16,600
68
– –
-6,500
69
– –
-12,900
1 2
3