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
$177M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.81M
3
+$2.24M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.59M
5
FND icon
Floor & Decor
FND
+$1.12M

Top Sells

1
+$4.36M
2
+$1.7M
3
+$1.3M
4
VRSK icon
Verisk Analytics
VRSK
+$1.29M
5
WMT icon
Walmart
WMT
+$636K

Sector Composition

1 Financials 19.49%
2 Technology 10.47%
3 Communication Services 8.61%
4 Energy 6.67%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.11%
12,200
+50
77
$189K 0.11%
2,247
+853
78
$181K 0.1%
1,370
+466
79
$177K 0.1%
3,000
80
$170K 0.1%
2,706
-47
81
$120K 0.07%
3,297
+136
82
$104K 0.06%
1,991
+69
83
$91K 0.05%
1,444
-210
84
$67K 0.04%
2,082
-59
85
$57K 0.03%
866
-25,883
86
$56K 0.03%
320
+26
87
$40K 0.02%
1,331
88
$38K 0.02%
292
+33
89
$18K 0.01%
90
+15
90
$17K 0.01%
604
91
$13K 0.01%
19,453
92
$10K 0.01%
30
+15
93
$8K ﹤0.01%
56
94
$6K ﹤0.01%
245
95
$5K ﹤0.01%
15,624
96
$3K ﹤0.01%
122
97
$3K ﹤0.01%
50
98
$3K ﹤0.01%
166
+103
99
– –
-3,360
100
– –
-245
1 2 3
4
5