PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
-0.22%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$168M
AUM Growth
+$14.1M
(+9.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
84
New
2
Increased
19
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$4.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$784K |
| 4 |
Apple
AAPL
|
$646K |
| 5 |
Restaurant Brands International
QSR
|
$637K |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Technology | 12.88% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Staples | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $6K | ﹤0.01% |
15
| – | – |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5K | ﹤0.01% |
28
-2
| -7% | -$357 |
|
78
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $3K | ﹤0.01% |
122
| – | – |
|
79
Liberty Media Series C
FWONK
$25B
| $2K | ﹤0.01% |
50
| – | – |
|
80
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1K | ﹤0.01% |
63
-10
| -14% | -$159 |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-232
| Closed | -$23K |
|
|
82
Mastercard
MA
$536B
| – | – |
-11,325
| Closed | -$4.14M |
|
|
RMT
83
Royce Micro-Cap Trust
RMT
$529M
| – | – |
-13,875
| Closed | -$172K |
|
84
Valaris
VAL
$3.49B
| – | – |
-8,000
| Closed | -$231K |
|