PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+14.94%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$139M
AUM Growth
+$139M
(+4.3%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
61
New
4
Increased
8
Reduced
26
Closed
3
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.63M |
| 2 |
Sony
SONY
|
$2.08M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$749K |
| 4 |
Microsoft
MSFT
|
$139K |
| 5 |
Wheaton Precious Metals
WPM
|
$91.8K |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$4.36M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Liberty Media Series A
FWONA
|
$952K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$730K |
| 5 |
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% |
