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
$211M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.38M
3
+$1.56M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$838K

Top Sells

1
+$3.06M
2
+$1.82M
3
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$937K
5
TPL icon
Texas Pacific Land
TPL
+$757K

Sector Composition

1 Financials 17.33%
2 Energy 9.35%
3 Technology 7.67%
4 Industrials 5.1%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.3%
+17,000
52
$617K 0.29%
+1,440
53
$598K 0.28%
5,438
54
$581K 0.28%
4,886
-58
55
$547K 0.26%
99,754
-12,525
56
$529K 0.25%
8,150
-950
57
$516K 0.25%
+14,000
58
$503K 0.24%
2,240
-75
59
$498K 0.24%
378
60
$480K 0.23%
+11,250
61
$466K 0.22%
7,079
+1,605
62
$460K 0.22%
5,298
-20,965
63
$454K 0.22%
8,500
64
$450K 0.21%
30,820
65
$412K 0.2%
3,020
-335
66
$402K 0.19%
18,022
-98
67
$387K 0.18%
2,106
+387
68
$369K 0.18%
5,700
-400
69
$334K 0.16%
8,550
-1,005
70
$311K 0.15%
2,579
+1,778
71
$286K 0.14%
20,300
-900
72
$271K 0.13%
+1,425
73
$262K 0.12%
+3,934
74
$261K 0.12%
3,980
75
$231K 0.11%
450
1 2
3
4 5