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
$145M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.99M
3
+$1.79M
4
BN icon
Brookfield
BN
+$1.36M
5
BLDR icon
Builders FirstSource
BLDR
+$1.02M

Top Sells

1
+$945K
2
+$438K
3
+$353K
4
FUN icon
Cedar Fair
FUN
+$293K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$265K

Sector Composition

1 Financials 38.87%
2 Communication Services 9.63%
3 Energy 9.07%
4 Technology 8.11%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14
77
– –
-7,200
78
– –
-12,000
1 2 3
4