PC

Pecaut & Co Portfolio holdings

AUM $311M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$886K
3
+$680K
4
TSI
TCW Strategic Income Fund
TSI
+$374K
5
DEA
Easterly Government Properties
DEA
+$213K

Top Sells

1
+$1.61M
2
+$1.08M
3
+$783K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K
5
JNJ icon
Johnson & Johnson
JNJ
+$597K

Sector Composition

1 Financials 42.14%
2 Communication Services 10.21%
3 Technology 9.07%
4 Real Estate 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,300
77
– –
-12,000
1 2 3
4