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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
+7.54%
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
$154M
AUM Growth
+$14.9M
(+11%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
84
New
26
Increased
9
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
| 2 |
Sony
SONY
|
+$547K |
| 3 |
Amazon
AMZN
|
+$368K |
| 4 |
Restaurant Brands International
QSR
|
+$364K |
| 5 |
Intercontinental Exchange
ICE
|
+$351K |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Technology | 14.15% |
| 3 | Communication Services | 13.97% |
| 4 | Energy | 6.45% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $10K | 0.01% |
+35
| New | +$9.79K |
|
77
Vanguard S&P 500 ETF
VOO
$986B
| $6K | ﹤0.01% |
+15
| New | +$5.76K |
|
78
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $5K | ﹤0.01% |
+30
| New | +$5.2K |
|
79
Atlanta Braves Holdings Series A
BATRA
$3.67B
| $3K | ﹤0.01% |
122
| – | – |
|
80
Liberty Media Series C
FWONK
$24.9B
| $2K | ﹤0.01% |
50
| – | – |
|
81
iShares Global Clean Energy ETF
ICLN
$2.48B
| $2K | ﹤0.01% |
73
| – | – |
|
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $1K | ﹤0.01% |
+30
| New | +$1.33K |
|
|
83
Amazon
AMZN
$2.75T
| – | – |
-2,380
| Closed | -$368K |
|
84
Blackstone Mortgage Trust
BXMT
$2.93B
| – | – |
-6,901
| Closed | -$214K |
|
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