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
$283M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3.89M
3
+$1.64M
4
NE icon
Noble Corp
NE
+$711K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$676K

Top Sells

1
+$8.33M
2
+$3.11M
3
+$2.7M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$1.32M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Financials 16.29%
2 Technology 7.27%
3 Energy 7.03%
4 Consumer Discretionary 6.68%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.21%
5,393
52
$570K 0.2%
19,168
+150
53
$546K 0.19%
10,477
+122
54
$538K 0.19%
2,269
-119
55
$535K 0.19%
1,425
56
$511K 0.18%
5,026
-451
57
$504K 0.18%
33,900
+4,000
58
$391K 0.14%
6,350
59
$334K 0.12%
2,850
60
$309K 0.11%
3,982
61
$279K 0.1%
5,000
62
$273K 0.1%
6,500
63
$263K 0.09%
459
64
$237K 0.08%
4,868
+75
65
$228K 0.08%
+900
66
$225K 0.08%
+1,653
67
$217K 0.08%
2,583
-80
68
$216K 0.08%
+825
69
$213K 0.08%
10,200
70
$204K 0.07%
10,000
-1,400
71
$201K 0.07%
+1,059
72
$182K 0.06%
86,050
73
$96.5K 0.03%
+12,000
74
$22.5K 0.01%
+10,000
75
– –
-8,314
1 2
3
4