PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+0.9%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$239M
AUM Growth
+$1.8M
(+0.76%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
110
New
4
Increased
17
Reduced
38
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.09M |
| 2 |
Occidental Petroleum
OXY
|
$2.49M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.32M |
| 4 |
Tidewater
TDW
|
$1.24M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.44M |
| 2 |
Chevron
CVX
|
$2.37M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$1.34M |
| 4 |
Hillenbrand
HI
|
$577K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$324K |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 8.38% |
| 3 | Energy | 8.15% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 5.68% |
