PC

Pecaut & Co Portfolio holdings

AUM $301M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.57M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
5
VUG icon
Vanguard Growth ETF
VUG
+$775K

Top Sells

1
+$1.51M
2
+$1.37M
3
+$694K
4
WMT icon
Walmart
WMT
+$550K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K

Sector Composition

1 Financials 22.63%
2 Technology 11.62%
3 Communication Services 9.93%
4 Consumer Staples 4.73%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.1%
5,531
+351
77
$193K 0.09%
89,423
+23,792
78
$170K 0.08%
3,000
-1,000
79
$141K 0.07%
+1,394
80
$138K 0.07%
+1,058
81
$134K 0.07%
904
+189
82
$130K 0.06%
3,161
+237
83
$117K 0.06%
1,922
+202
84
$114K 0.06%
1,654
85
$81K 0.04%
2,141
+251
86
$66K 0.03%
294
+40
87
$48K 0.02%
1,331
-836
88
$39K 0.02%
259
+12
89
$32K 0.02%
3,000
90
$24K 0.01%
+290
91
$21K 0.01%
604
92
$19K 0.01%
75
+14
93
$18K 0.01%
19,453
94
$14K 0.01%
245
-14
95
$10K ﹤0.01%
56
+2
96
$9K ﹤0.01%
15,624
97
$7K ﹤0.01%
245
98
$6K ﹤0.01%
15
99
$4K ﹤0.01%
122
100
$3K ﹤0.01%
50
1 2 3
4
5