PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
-14.17%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$121M
AUM Growth
+$121M
(-16%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
76
New
5
Increased
13
Reduced
27
Closed
9
Top Buys
| 1 |
American International
AIG
|
$2.98M |
| 2 |
Bank of America
BAC
|
$2.65M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Markel Group
MKL
|
$651K |
| 5 |
Johnson & Johnson
JNJ
|
$594K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.65M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.02M |
| 3 |
GE Aerospace
GE
|
$935K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$731K |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$725K |
Sector Composition
| 1 | Financials | 43.15% |
| 2 | Communication Services | 9.9% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 5.24% |