PC
Pecaut & Co Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
+$4.15M (+1%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
3.8%
Top 10 Holdings %Top 10 Hldgs %
60.57%
Holding
79
New
4
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 | $7.83M | |
| 2 | $2.86M | |
| 3 | $1.5M | |
| 4 | $1.09M | |
| 5 | $940K |
Top Sells
| 1 | $1.72M | |
| 2 | $837K | |
| 3 | $798K | |
| 4 | $497K | |
| 5 | $462K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.07% | 8,700 | New | +$209K | |||
| $55.2K | 0.02% | 10,000 | – | – | |||
| $0 | 0% | 0 -194,141 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – |
