PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+13.84%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$132M
AUM Growth
+$132M
(+3.3%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
66
New
4
Increased
7
Reduced
27
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$4.58M |
| 2 |
Walt Disney
DIS
|
$1.33M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.18M |
| 4 |
Intercontinental Exchange
ICE
|
$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
$563K |
Top Sells
| 1 |
Apple
AAPL
|
$4.6M |
| 2 |
Brookfield
BN
|
$4.21M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 5 |
Liberty Media Series A
FWONA
|
$794K |
Sector Composition
| 1 | Financials | 33.9% |
| 2 | Technology | 18.38% |
| 3 | Communication Services | 13.52% |
| 4 | Consumer Staples | 7.6% |
| 5 | Consumer Discretionary | 6.55% |
