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
$189M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.32M
3
+$1.41M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.23M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K

Top Sells

1
+$1.56M
2
+$986K
3
+$572K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$553K
5
STOR
STORE Capital Corporation
STOR
+$454K

Sector Composition

1 Financials 17.66%
2 Technology 9.7%
3 Energy 7.46%
4 Communication Services 7.27%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.28%
9,100
-500
52
$534K 0.28%
4,944
-279
53
$476K 0.25%
3,511
-25
54
$469K 0.25%
2,315
55
$444K 0.24%
66,900
+9,000
56
$410K 0.22%
378
57
$401K 0.21%
3,355
+335
58
$395K 0.21%
18,120
59
$374K 0.2%
30,820
-2,310
60
$344K 0.18%
5,474
-1,249
61
$331K 0.18%
1,227
-206
62
$324K 0.17%
6,100
-1,500
63
$309K 0.16%
9,555
+1,005
64
$305K 0.16%
8,500
65
$298K 0.16%
1,125
66
$294K 0.16%
1,719
+368
67
$282K 0.15%
2,285
+915
68
$271K 0.14%
21,200
-3,200
69
$245K 0.13%
5,000
70
$224K 0.12%
6,602
-423
71
$214K 0.11%
5,100
72
$204K 0.11%
450
73
$204K 0.11%
3,980
74
$191K 0.1%
89,123
-300
75
$184K 0.1%
3,000
1 2
3
4 5