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
$189M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.32M
3
+$1.41M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.23M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K

Top Sells

1
+$1.56M
2
+$986K
3
+$572K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$553K
5
STOR
STORE Capital Corporation
STOR
+$454K

Sector Composition

1 Financials 17.66%
2 Technology 9.7%
3 Energy 7.46%
4 Communication Services 7.27%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.09%
12,200
77
$144K 0.08%
+1,774
78
$142K 0.08%
2,534
-172
79
$138K 0.07%
1,736
-511
80
$93K 0.05%
+791
81
$89K 0.05%
2,811
-486
82
$86K 0.05%
+801
83
$77K 0.04%
1,656
-335
84
$59K 0.03%
976
+110
85
$53K 0.03%
310
-10
86
$45K 0.02%
1,475
-607
87
$39K 0.02%
787
-657
88
$38K 0.02%
+1,361
89
$37K 0.02%
1,331
90
$33K 0.02%
269
-23
91
$29K 0.02%
+585
92
$18K 0.01%
604
93
$17K 0.01%
88
-2
94
$16K 0.01%
48
+18
95
$13K 0.01%
19,453
96
$9K ﹤0.01%
15,624
97
$7K ﹤0.01%
245
98
$6K ﹤0.01%
39
-17
99
$3K ﹤0.01%
50
100
$3K ﹤0.01%
166
1 2 3
4
5