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
$211M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.38M
3
+$1.56M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$838K

Top Sells

1
+$3.06M
2
+$1.82M
3
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$937K
5
TPL icon
Texas Pacific Land
TPL
+$757K

Sector Composition

1 Financials 17.33%
2 Energy 9.35%
3 Technology 7.67%
4 Industrials 5.1%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.11%
+6,830
77
$195K 0.09%
+6,755
78
$174K 0.08%
2,647
+113
79
$173K 0.08%
2,746
-254
80
$161K 0.08%
89,123
81
$156K 0.07%
+1,028
82
$143K 0.07%
1,766
-8
83
$115K 0.05%
+6,058
84
$113K 0.05%
+5,632
85
$110K 0.05%
1,295
-441
86
$108K 0.05%
1,994
+338
87
$108K 0.05%
+502
88
$98.9K 0.05%
550
+240
89
$75.6K 0.04%
559
+290
90
$66.8K 0.03%
1,160
+184
91
$53K 0.03%
404
-387
92
$49K 0.02%
1,475
93
$44.1K 0.02%
+892
94
$40.8K 0.02%
1,331
95
$39.3K 0.02%
1,361
96
$29.9K 0.01%
585
97
$21.2K 0.01%
19,453
98
$20.7K 0.01%
103
+15
99
$19K 0.01%
575
-92,903
100
$18.3K 0.01%
604
1 2 3
4
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