PC
Pecaut & Co Portfolio holdings
AUM
$310M
1-Year Est. Return
14.29%
This Fund
S&P 500
1 Year Est. Return
+14.29%
AUM
$310M
AUM Growth
-$1.33M
(-0.43%)
Holding
79
Top Buys
| 1 | +$2.87M | |
| 2 | +$978K | |
| 3 | +$699K | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$695K |
| 5 |
Microsoft
MSFT
|
+$478K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$2.06M | |
| 3 | +$1.68M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
| 5 |
PVH
PVH
|
+$1.06M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Communication Services | 6.47% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$125B
| – | – |
-900
|
|
||
|
77
PVH
PVH
$3.07B
| – | – |
-12,600
|
|
||
78
SLB Ltd
SLB
$76.2B
| – | – |
-6,500
|
|
||
79
Tesla
TSLA
$1.51T
| – | – |
-829
|
|