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
$177M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.81M
3
+$2.24M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.59M
5
FND icon
Floor & Decor
FND
+$1.12M

Top Sells

1
+$4.36M
2
+$1.7M
3
+$1.3M
4
VRSK icon
Verisk Analytics
VRSK
+$1.29M
5
WMT icon
Walmart
WMT
+$636K

Sector Composition

1 Financials 19.49%
2 Technology 10.47%
3 Communication Services 8.61%
4 Energy 6.67%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.29%
9,600
52
$502K 0.28%
33,130
-790
53
$489K 0.28%
378
+5
54
$454K 0.26%
17,400
-300
55
$446K 0.25%
6,723
+1,819
56
$428K 0.24%
2,315
57
$419K 0.24%
18,120
-21,309
58
$397K 0.22%
3,020
59
$381K 0.21%
7,600
-1,900
60
$348K 0.2%
+1,433
61
$346K 0.19%
24,400
-1,175
62
$341K 0.19%
+57,900
63
$317K 0.18%
3,988
64
$308K 0.17%
8,550
65
$304K 0.17%
5,100
66
$304K 0.17%
8,500
67
$263K 0.15%
+697
68
$253K 0.14%
1,125
69
$246K 0.14%
7,025
+365
70
$238K 0.13%
1,351
+232
71
$232K 0.13%
3,980
-200
72
$217K 0.12%
450
73
$211K 0.12%
5,000
74
$205K 0.12%
89,423
75
$202K 0.11%
1,660
1 2
3
4 5