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
$290M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.3M
3
+$1.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$854K
5
NRP icon
Natural Resource Partners
NRP
+$755K

Top Sells

1
+$1.82M
2
+$1.59M
3
+$1.2M
4
COST icon
Costco
COST
+$942K
5
AAPL icon
Apple
AAPL
+$890K

Sector Composition

1 Financials 15.96%
2 Technology 7.01%
3 Energy 6.7%
4 Consumer Discretionary 5.57%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.21%
11,050
52
$597K 0.21%
+30,400
53
$594K 0.2%
5,393
54
$591K 0.2%
11,364
+887
55
$565K 0.19%
1,425
56
$552K 0.19%
2,297
+28
57
$333K 0.12%
825
58
$328K 0.11%
11,919
-7,249
59
$328K 0.11%
3,984
+2
60
$296K 0.1%
20,900
-13,000
61
$292K 0.1%
38,500
+26,500
62
$289K 0.1%
2,850
63
$276K 0.1%
3,631
+1,048
64
$269K 0.09%
459
65
$258K 0.09%
+700
66
$249K 0.09%
6,500
67
$238K 0.08%
1,653
68
$233K 0.08%
8,200
-2,000
69
$233K 0.08%
4,781
-87
70
$221K 0.08%
5,000
71
$216K 0.07%
900
72
$205K 0.07%
+700
73
$202K 0.07%
+504
74
$192K 0.07%
86,050
75
$38.3K 0.01%
+10,000
1 2
3
4