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
$268M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.77M
3
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.45M
5
TSN icon
Tyson Foods
TSN
+$903K

Top Sells

1
+$6.75M
2
+$2.01M
3
+$1.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
LOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.25%
15,718
-62
52
$630K 0.23%
3,600
53
$596K 0.22%
5,393
-10
54
$559K 0.21%
2,446
-39
55
$521K 0.19%
11,050
56
$516K 0.19%
5,537
-1,292
57
$485K 0.18%
10,000
58
$456K 0.17%
10,355
59
$454K 0.17%
3,450
-1,316
60
$454K 0.17%
1,425
+185
61
$385K 0.14%
24,900
+12,000
62
$376K 0.14%
5,000
-6,000
63
$356K 0.13%
6,500
64
$327K 0.12%
3,450
-600
65
$318K 0.12%
33,000
66
$312K 0.12%
17,700
+4,000
67
$296K 0.11%
3,982
68
$280K 0.1%
6,350
69
$272K 0.1%
1,400
-1,000
70
$236K 0.09%
452
71
$232K 0.09%
4,942
-662
72
$222K 0.08%
10,200
73
$221K 0.08%
12,800
-4,500
74
$215K 0.08%
+1,039
75
$212K 0.08%
2,647
-323
1 2
3
4