We are live on
!
Find out more
PC
Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
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
$144M
AUM Growth
-$2.77M
(-1.9%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
77
New
7
Increased
7
Reduced
39
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
+$2.85M |
| 2 |
Walt Disney
DIS
|
+$940K |
| 3 |
Occidental Petroleum
OXY
|
+$723K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
+$377K |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$199K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.67M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$783K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$734K |
| 5 |
Johnson & Johnson
JNJ
|
+$608K |
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
Southwest Airlines
LUV
$24.2B
| – | – |
-4,300
| Closed | -$218K |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| – | – |
-12,000
| Closed | -$201K |
|
Similar funds
AWA
AC
FUBT
EWM
ICP
ACM
GE
BBWA