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
$132M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.33M
3
+$1.18M
4
ICE icon
Intercontinental Exchange
ICE
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$563K

Top Sells

1
+$4.6M
2
+$4.21M
3
+$2.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
FWONA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66K 0.05%
+21,867
52
$54K 0.04%
8,110
-318
53
$25K 0.02%
+23,400
54
$16K 0.01%
745
55
$15K 0.01%
604
56
$12K 0.01%
23,066
57
$6K ﹤0.01%
19,530
58
$4K ﹤0.01%
119
59
$3K ﹤0.01%
122
60
– –
-239,352
61
– –
-8,481
62
– –
-995
63
– –
-1,127
64
– –
-19,500
65
– –
-102,487
66
– –
-10,850
1 2
3