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
$237M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.52M
3
+$5.83M
4
KNF icon
Knife River
KNF
+$2.53M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$770K

Top Sells

1
+$18.5M
2
+$4.21M
3
+$4.03M
4
MDU icon
MDU Resources
MDU
+$2.52M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

1 Financials 15.72%
2 Technology 9.62%
3 Consumer Discretionary 6.38%
4 Energy 6.07%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.25%
4,886
52
$589K 0.25%
15,780
53
$577K 0.24%
11,250
-3,000
54
$553K 0.23%
7,061
-44
55
$546K 0.23%
2,240
56
$523K 0.22%
378
57
$516K 0.22%
3,620
58
$480K 0.2%
2,413
+132
59
$478K 0.2%
11,050
60
$430K 0.18%
3,794
+1,092
61
$414K 0.17%
4,636
-25
62
$413K 0.17%
10,000
-7,000
63
$394K 0.17%
10,355
-540
64
$390K 0.16%
67,170
-12,242
65
$319K 0.13%
6,500
66
$301K 0.13%
1,425
67
$294K 0.12%
1,125
68
$294K 0.12%
1,026
69
$291K 0.12%
+10,000
70
$289K 0.12%
+3,148
71
$272K 0.11%
3,982
+2
72
$258K 0.11%
17,300
73
$230K 0.1%
10,247
74
$223K 0.09%
+5,893
75
$215K 0.09%
13,919
1 2
3
4 5