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
$139M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$749K
4
MSFT icon
Microsoft
MSFT
+$139K
5
WPM icon
Wheaton Precious Metals
WPM
+$91.8K

Top Sells

1
+$4.36M
2
+$1.84M
3
+$952K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$730K
5
TPL icon
Texas Pacific Land
TPL
+$712K

Sector Composition

1 Financials 34.65%
2 Technology 14.65%
3 Communication Services 14.31%
4 Energy 7.16%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155K 0.11%
13,704
-8,718
52
$34K 0.02%
22,550
53
$25K 0.02%
18,972
54
$21K 0.02%
745
55
$21K 0.02%
604
56
$3K ﹤0.01%
122
57
$2K ﹤0.01%
50
58
$2K ﹤0.01%
+73
59
– –
-3,018
60
– –
-137,269
61
– –
-4,100
1 2
3