PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
-0.29%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$189M
AUM Growth
+$189M
(+6.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
107
New
9
Increased
36
Reduced
38
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.65M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$2.32M |
| 3 |
AutoNation
AN
|
$1.41M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.23M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$973K |
Top Sells
| 1 |
CarMax
KMX
|
$1.56M |
| 2 |
Walmart
WMT
|
$986K |
| 3 |
White Mountains Insurance
WTM
|
$572K |
| 4 |
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% |
