PC
Pecaut & Co Portfolio holdings
AUM
$301M
1-Year Return
15.02%
This Quarter Return
+15.87%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$133M
AUM Growth
+$946K
(+0.72%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
65
New
6
Increased
6
Reduced
31
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.76M |
| 2 |
Tesla
TSLA
|
$265K |
| 3 |
Wheaton Precious Metals
WPM
|
$257K |
| 4 |
Franco-Nevada
FNV
|
$226K |
| 5 |
MSB
Mesabi Trust
MSB
|
$216K |
Top Sells
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Mastercard
MA
|
$2.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.01M |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Technology | 15.9% |
| 3 | Communication Services | 14.81% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.41% |
