PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+8.83%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$268M
AUM Growth
+$268M
(+7.7%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
85
New
5
Increased
17
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.69M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.77M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.02M |
| 4 |
Oracle
ORCL
|
$1.45M |
| 5 |
Tyson Foods
TSN
|
$903K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.75M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Lowe's Companies
LOW
|
$687K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 7.57% |
| 3 | Energy | 6.65% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.35% |
