PC

Pecaut & Co Portfolio holdings

AUM $310M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$914K
4
VB icon
Vanguard Small-Cap ETF
VB
+$478K
5
VUG icon
Vanguard Growth ETF
VUG
+$438K

Top Sells

1
+$2.64M
2
+$951K
3
+$843K
4
NE icon
Noble Corp
NE
+$463K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$377K

Sector Composition

1 Financials 15.55%
2 Technology 6.03%
3 Energy 5.78%
4 Consumer Discretionary 4.7%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.25%
7,800
+500
52
$727K 0.24%
1,425
53
$654K 0.22%
30,400
54
$646K 0.21%
14,000
-1,000
55
$641K 0.21%
14,772
+190
56
$635K 0.21%
9,200
-12,387
57
$569K 0.19%
5,156
58
$425K 0.14%
+40,000
59
$399K 0.13%
+16,879
60
$380K 0.13%
2,488
-1,545
61
$339K 0.11%
43,500
62
$337K 0.11%
3,777
+37
63
$297K 0.1%
2,850
64
$293K 0.1%
20,900
65
$288K 0.1%
3,983
66
$263K 0.09%
425
-50
67
$262K 0.09%
825
68
$250K 0.08%
+1,102
69
$246K 0.08%
1,653
70
$244K 0.08%
576
-11
71
$244K 0.08%
4,580
-58
72
$240K 0.08%
900
73
$239K 0.08%
1,229
-36
74
$233K 0.08%
600
75
$229K 0.08%
86,050
1 2
3
4