PC

Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.29M
3
+$3.37M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$1.56M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.2M

Top Sells

1
+$6.5M
2
+$4.23M
3
+$3.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.76M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.33M

Sector Composition

1 Financials 15.27%
2 Technology 6.53%
3 Communication Services 5.26%
4 Consumer Discretionary 5.24%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.27%
11,472
-2,920
52
$819K 0.26%
7,800
53
$739K 0.24%
10,602
-2,400
54
$667K 0.21%
12,500
-1,500
55
$593K 0.19%
13,165
-1,607
56
$586K 0.19%
+13,050
57
$520K 0.17%
4,703
-453
58
$442K 0.14%
40,000
59
$415K 0.13%
2,239
-249
60
$369K 0.12%
829
+4
61
$329K 0.11%
3,542
-235
62
$303K 0.1%
38,500
-5,000
63
$283K 0.09%
425
64
$270K 0.09%
2,304
65
$268K 0.09%
10,507
66
$261K 0.08%
1,653
67
$260K 0.08%
3,984
+1
68
$258K 0.08%
8,700
69
$253K 0.08%
2,684
-166
70
$251K 0.08%
1,231
+2
71
$240K 0.08%
4,580
72
$228K 0.07%
17,400
-3,500
73
$223K 0.07%
6,500
74
$222K 0.07%
900
75
$219K 0.07%
86,050
1 2
3
4