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
$220M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.68M
3
+$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
5
HSY icon
Hershey
HSY
+$611K

Top Sells

1
+$4.19M
2
+$4.18M
3
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.06M
5
AAPL icon
Apple
AAPL
+$840K

Sector Composition

1 Financials 15.71%
2 Technology 8.83%
3 Energy 7.57%
4 Communication Services 5.46%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.31%
17,000
52
$668K 0.3%
4,835
+243
53
$647K 0.29%
15,780
54
$617K 0.28%
14,000
55
$612K 0.28%
5,536
+98
56
$611K 0.28%
+2,400
57
$576K 0.26%
4,886
58
$532K 0.24%
11,050
+2,500
59
$528K 0.24%
3,620
+600
60
$510K 0.23%
7,105
+26
61
$485K 0.22%
2,240
62
$483K 0.22%
378
63
$467K 0.21%
4,661
-637
64
$456K 0.21%
79,412
-20,342
65
$432K 0.2%
2,281
+175
66
$426K 0.19%
10,895
-107,220
67
$415K 0.19%
18,022
68
$319K 0.15%
6,500
-2,000
69
$317K 0.14%
2,702
+123
70
$303K 0.14%
1,425
71
$267K 0.12%
17,300
-3,000
72
$265K 0.12%
3,980
73
$233K 0.11%
+1,125
74
$222K 0.1%
+13,919
75
$217K 0.1%
+1,026
1 2
3
4 5