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
$168M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.47M
3
+$1.34M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.23M

Top Sells

1
+$4.13M
2
+$1.64M
3
+$784K
4
AAPL icon
Apple
AAPL
+$646K
5
QSR icon
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 Change
in Stake 		Capital Flow
76
$6K ﹤0.01%
15
77
$5K ﹤0.01%
28
-2
78
$3K ﹤0.01%
122
79
$2K ﹤0.01%
50
80
$1K ﹤0.01%
63
-10
81
– –
-232
82
– –
-11,325
83
– –
-13,875
84
– –
-8,000
1 2 3
4