PC

Pecaut & Co Portfolio holdings

AUM $301M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.57M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
5
VUG icon
Vanguard Growth ETF
VUG
+$775K

Top Sells

1
+$1.51M
2
+$1.37M
3
+$694K
4
WMT icon
Walmart
WMT
+$550K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K

Sector Composition

1 Financials 22.63%
2 Technology 11.62%
3 Communication Services 9.93%
4 Consumer Staples 4.73%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.27%
373
52
$550K 0.27%
4,993
53
$543K 0.26%
15,405
-800
54
$519K 0.25%
21,070
+4,484
55
$517K 0.25%
17,700
56
$482K 0.23%
3,020
57
$459K 0.22%
2,315
58
$407K 0.2%
8,550
59
$405K 0.2%
5,100
60
$404K 0.2%
1,125
61
$398K 0.19%
4,904
+416
62
$393K 0.19%
25,575
-2,800
63
$351K 0.17%
8,500
64
$326K 0.16%
3,988
65
$284K 0.14%
+6,660
66
$262K 0.13%
5,400
67
$260K 0.13%
+5,000
68
$240K 0.12%
12,150
+2,150
69
$238K 0.12%
1,119
+794
70
$231K 0.11%
4,180
71
$221K 0.11%
450
72
$212K 0.1%
6,830
73
$210K 0.1%
1,660
74
$206K 0.1%
3,360
-400
75
$203K 0.1%
2,753
+163
1 2
3
4 5