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
$249M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$536K
3
+$530K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$448K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$433K

Top Sells

1
+$1.53M
2
+$999K
3
+$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
5
FNV icon
Franco-Nevada
FNV
+$483K

Sector Composition

1 Financials 15.62%
2 Technology 8.58%
3 Energy 6.93%
4 Communication Services 5.68%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.25%
3,600
-1,000
52
$599K 0.24%
4,766
-48
53
$595K 0.24%
5,403
54
$581K 0.23%
6,829
+371
55
$545K 0.22%
11,050
56
$537K 0.22%
378
57
$530K 0.21%
2,485
+158
58
$492K 0.2%
4,200
-13
59
$482K 0.19%
10,000
60
$447K 0.18%
2,400
61
$424K 0.17%
10,355
62
$371K 0.15%
1,425
63
$363K 0.15%
1,026
64
$362K 0.15%
+4,050
65
$341K 0.14%
1,240
-1,000
66
$338K 0.14%
6,500
67
$309K 0.12%
33,000
-15,100
68
$296K 0.12%
58,312
-10,621
69
$280K 0.11%
+13,700
70
$280K 0.11%
1,125
71
$276K 0.11%
17,300
72
$265K 0.11%
3,982
73
$257K 0.1%
6,350
74
$255K 0.1%
5,604
-89
75
$224K 0.09%
2,970
+399
1 2
3
4 5