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
$154M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.18M
3
+$1.06M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$778K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$776K

Top Sells

1
+$1.31M
2
+$525K
3
+$368K
4
ICE icon
Intercontinental Exchange
ICE
+$362K
5
QSR icon
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 Change
in Stake 		Capital Flow
76
$10K 0.01%
+35
77
$6K ﹤0.01%
+15
78
$5K ﹤0.01%
+30
79
$3K ﹤0.01%
122
80
$2K ﹤0.01%
50
81
$2K ﹤0.01%
73
82
$1K ﹤0.01%
+30
83
– –
-2,380
84
– –
-6,901
1 2 3
4