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
$239M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.49M
3
+$1.32M
4
TDW icon
Tidewater
TDW
+$1.24M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.1M

Top Sells

1
+$2.44M
2
+$2.37M
3
+$1.34M
4
HI icon
Hillenbrand
HI
+$577K
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.25%
5,403
52
$557K 0.23%
378
53
$522K 0.22%
4,814
-72
54
$507K 0.21%
10,000
55
$486K 0.2%
6,458
-603
56
$483K 0.2%
3,620
57
$480K 0.2%
2,400
58
$453K 0.19%
4,213
+419
59
$448K 0.19%
11,050
60
$440K 0.18%
2,327
-86
61
$380K 0.16%
10,355
62
$379K 0.16%
6,500
63
$372K 0.16%
48,100
-173,000
64
$354K 0.15%
68,933
+1,763
65
$348K 0.15%
4,288
-348
66
$308K 0.13%
1,026
67
$283K 0.12%
3,078
-70
68
$281K 0.12%
1,125
69
$273K 0.11%
1,425
70
$271K 0.11%
3,982
71
$248K 0.1%
17,300
72
$235K 0.1%
10,247
73
$233K 0.1%
6,350
74
$219K 0.09%
5,693
-200
75
$201K 0.08%
+10,200
1 2
3
4 5