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PC
Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+12.03%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$145M
AUM Growth
+$23.5M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
78
New
11
Increased
16
Reduced
19
Closed
9
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.43M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.99M |
| 3 |
Tanger
SKT
|
+$1.79M |
| 4 |
Brookfield
BN
|
+$1.36M |
| 5 |
Builders FirstSource
BLDR
|
+$1.02M |
Top Sells
| 1 |
AB InBev
BUD
|
+$945K |
| 2 |
Equifax
EFX
|
+$438K |
| 3 |
Casey's General Stores
CASY
|
+$353K |
| 4 |
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
Liberty Latin America Class A
LILA
$1.51B
| – | – |
-20
| Closed | – |
|
|
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-7,200
| Closed | -$265K |
|
|
BAC.WS.A
78
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-12,000
| Closed | -$154K |
|
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