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
$168M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.47M
3
+$1.34M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.23M

Top Sells

1
+$4.13M
2
+$1.64M
3
+$784K
4
AAPL icon
Apple
AAPL
+$646K
5
QSR icon
Restaurant Brands International
QSR
+$637K

Sector Composition

1 Financials 25.52%
2 Technology 12.88%
3 Communication Services 12.52%
4 Consumer Staples 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.21%
9,250
-400
52
$339K 0.2%
1,000
53
$304K 0.18%
3,988
54
$291K 0.17%
1,125
55
$285K 0.17%
1,925
+410
56
$251K 0.15%
5,400
57
$240K 0.14%
1,770
+10
58
$236K 0.14%
6,830
59
$229K 0.14%
7,700
60
$226K 0.13%
86,065
61
$207K 0.12%
4,000
62
$164K 0.1%
2,094
+173
63
$133K 0.08%
4,500
-300
64
$133K 0.08%
11,205
-37
65
$82K 0.05%
283
-12
66
$62K 0.04%
457
+9
67
$44K 0.03%
185
-1
68
$40K 0.02%
+3,000
69
$27K 0.02%
191
-7
70
$23K 0.01%
103
71
$22K 0.01%
604
72
$19K 0.01%
19,969
73
$11K 0.01%
16,182
74
$10K 0.01%
35
75
$6K ﹤0.01%
245
-500
1 2
3
4