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
$264M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$321K
3
+$242K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$194K
5
BWXT icon
BWX Technologies
BWXT
+$165K

Top Sells

1
+$2.02M
2
+$1.63M
3
+$1.53M
4
TPL icon
Texas Pacific Land
TPL
+$1.06M
5
TSN icon
Tyson Foods
TSN
+$903K

Sector Composition

1 Financials 15.74%
2 Technology 7.81%
3 Energy 7.29%
4 Communication Services 5.52%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.22%
11,050
52
$544K 0.21%
1,425
53
$529K 0.2%
5,477
-60
54
$521K 0.2%
2,388
-58
55
$477K 0.18%
10,355
56
$447K 0.17%
10,000
57
$402K 0.15%
29,900
+5,000
58
$373K 0.14%
5,000
59
$371K 0.14%
21,700
+4,000
60
$337K 0.13%
2,850
-600
61
$316K 0.12%
6,350
62
$307K 0.12%
6,500
63
$280K 0.11%
3,982
64
$250K 0.09%
459
+7
65
$220K 0.08%
4,793
-149
66
$219K 0.08%
10,200
67
$210K 0.08%
2,663
+16
68
$206K 0.08%
11,400
-1,400
69
$146K 0.06%
86,050
70
$89.1K 0.03%
17,136
-18,624
71
– –
-4,425
72
– –
-1,653
73
– –
-10,627
74
– –
-1,400
75
– –
-3,600
1 2
3
4