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
$294M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.86M
3
+$1.5M
4
NKE icon
Nike
NKE
+$1.09M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$940K

Top Sells

1
+$7.85M
2
+$1.72M
3
+$837K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
MSFT icon
Microsoft
MSFT
+$497K

Sector Composition

1 Financials 17.26%
2 Energy 7.35%
3 Technology 5.47%
4 Consumer Discretionary 5.27%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.23%
30,400
52
$634K 0.22%
15,000
53
$619K 0.21%
1,425
54
$605K 0.21%
14,582
+196
55
$570K 0.19%
5,156
-237
56
$524K 0.18%
2,365
+68
57
$463K 0.16%
19,528
-5,000
58
$320K 0.11%
3,983
-1
59
$319K 0.11%
11,519
-400
60
$306K 0.1%
3,740
+109
61
$305K 0.1%
20,900
62
$287K 0.1%
43,500
+5,000
63
$278K 0.09%
2,850
64
$272K 0.09%
6,500
65
$266K 0.09%
475
+16
66
$261K 0.09%
600
-100
67
$255K 0.09%
900
68
$244K 0.08%
1,653
69
$238K 0.08%
+1,265
70
$219K 0.07%
86,050
71
$218K 0.07%
4,638
-143
72
$214K 0.07%
700
73
$214K 0.07%
825
74
$212K 0.07%
587
+83
75
$212K 0.07%
7,200
-1,000
1 2
3
4