PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+7.56%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
84
New
26
Increased
10
Reduced
25
Closed
2
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 2 |
Sony
SONY
|
$525K |
| 3 |
Amazon
AMZN
|
$368K |
| 4 |
Intercontinental Exchange
ICE
|
$362K |
| 5 |
Restaurant Brands International
QSR
|
$348K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10K | 0.01% |
+35
| New | +$10K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $6K | ﹤0.01% |
+15
| New | +$6K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
79
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $3K | ﹤0.01% |
122
| – | – |
|
80
Liberty Media Series C
FWONK
$25B
| $2K | ﹤0.01% |
50
| – | – |
|
81
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2K | ﹤0.01% |
73
| – | – |
|
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
|
83
Amazon
AMZN
$2.41T
| – | – |
-2,380
| Closed | -$368K |
|
84
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-6,901
| Closed | -$214K |
|