PC
Pecaut & Co Portfolio holdings
AUM
$301M
1-Year Return
15.02%
This Quarter Return
+3.58%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$144M
AUM Growth
-$2.77M
(-1.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
77
New
7
Increased
7
Reduced
39
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.05M |
| 2 |
Walt Disney
DIS
|
$886K |
| 3 |
Occidental Petroleum
OXY
|
$680K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$374K |
| 5 |
DEA
Easterly Government Properties
DEA
|
$213K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.61M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$783K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$741K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| – | – |
-12,000
| Closed | -$201K |
|
77
Amazon
AMZN
$2.48T
| – | – |
-2,140
| Closed | -$203K |
|