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
$154M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.18M
3
+$1.06M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$778K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$776K

Top Sells

1
+$1.31M
2
+$525K
3
+$368K
4
ICE icon
Intercontinental Exchange
ICE
+$362K
5
QSR icon
Restaurant Brands International
QSR
+$348K

Sector Composition

1 Financials 32.52%
2 Technology 14.15%
3 Communication Services 13.97%
4 Energy 6.45%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.22%
+9,193
52
$301K 0.2%
3,988
53
$273K 0.18%
7,700
54
$257K 0.17%
1,760
-740
55
$255K 0.17%
1,125
56
$245K 0.16%
+5,400
57
$243K 0.16%
6,830
-200
58
$231K 0.15%
+8,000
59
$211K 0.14%
4,000
60
$208K 0.14%
86,065
61
$200K 0.13%
+4,547
62
$172K 0.11%
13,875
+171
63
$156K 0.1%
11,242
-10,625
64
$152K 0.1%
+1,921
65
$150K 0.1%
4,800
-6,963
66
$85K 0.06%
+295
67
$62K 0.04%
+448
68
$44K 0.03%
+186
69
$28K 0.02%
+198
70
$24K 0.02%
19,969
-2,581
71
$23K 0.02%
+232
72
$23K 0.02%
+103
73
$22K 0.01%
604
74
$21K 0.01%
745
75
$16K 0.01%
16,182
-2,790
1 2
3
4