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
$197M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.71M
3
+$2.66M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.84M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.78M

Top Sells

1
+$2.45M
2
+$1.8M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$940K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$836K

Sector Composition

1 Financials 21.75%
2 Technology 12.79%
3 Communication Services 10.77%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.21%
3,020
-180
52
$407K 0.21%
28,375
-43,950
53
$396K 0.2%
1,125
54
$394K 0.2%
+4,488
55
$367K 0.19%
8,550
-700
56
$336K 0.17%
1,000
57
$325K 0.17%
3,988
58
$316K 0.16%
+5,100
59
$296K 0.15%
+10,000
60
$259K 0.13%
5,400
61
$255K 0.13%
+8,500
62
$250K 0.13%
+10,000
63
$244K 0.12%
1,770
64
$234K 0.12%
+4,180
65
$230K 0.12%
6,830
66
$219K 0.11%
+1,660
67
$209K 0.11%
+450
68
$206K 0.1%
2,590
+496
69
$206K 0.1%
+5,180
70
$204K 0.1%
16,205
+5,000
71
$200K 0.1%
+3,760
72
$174K 0.09%
65,631
-20,434
73
$127K 0.06%
+1,654
74
$126K 0.06%
+2,924
75
$118K 0.06%
+1,720
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3
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