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
$197M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.71M
3
+$2.66M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.84M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.78M

Top Sells

1
+$2.45M
2
+$1.8M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$940K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$836K

Sector Composition

1 Financials 21.75%
2 Technology 12.79%
3 Communication Services 10.77%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.06%
4,000
-500
77
$110K 0.06%
+3,615
78
$107K 0.05%
334
+51
79
$105K 0.05%
715
+258
80
$103K 0.05%
+404
81
$85K 0.04%
+2,167
82
$77K 0.04%
+1,890
83
$73K 0.04%
325
+222
84
$65K 0.03%
254
+69
85
$46K 0.02%
+680
86
$40K 0.02%
3,000
87
$37K 0.02%
247
+56
88
$24K 0.01%
604
89
$17K 0.01%
61
+26
90
$16K 0.01%
+259
91
$10K 0.01%
54
+26
92
$10K 0.01%
19,453
-516
93
$7K ﹤0.01%
245
94
$7K ﹤0.01%
15
95
$5K ﹤0.01%
15,624
-558
96
$4K ﹤0.01%
122
97
$3K ﹤0.01%
50
98
$1K ﹤0.01%
63
99
– –
-4,000
100
– –
-7,700
1 2 3
4
5