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
$220M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.68M
3
+$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
5
HSY icon
Hershey
HSY
+$611K

Top Sells

1
+$4.19M
2
+$4.18M
3
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.06M
5
AAPL icon
Apple
AAPL
+$840K

Sector Composition

1 Financials 15.71%
2 Technology 8.83%
3 Energy 7.57%
4 Communication Services 5.46%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.09%
450
77
$205K 0.09%
6,830
78
$202K 0.09%
+6,350
79
$195K 0.09%
+10,247
80
$187K 0.09%
2,603
-44
81
$177K 0.08%
2,831
+85
82
$157K 0.07%
1,028
83
$156K 0.07%
89,123
84
$142K 0.06%
1,730
-36
85
$129K 0.06%
6,720
+662
86
$127K 0.06%
6,257
+625
87
$123K 0.06%
502
88
$119K 0.05%
1,994
89
$117K 0.05%
1,295
90
$107K 0.05%
550
91
$101K 0.05%
+2,300
92
$87.3K 0.04%
2,987
-3,768
93
$74.9K 0.03%
559
94
$65.3K 0.03%
976
-184
95
$50K 0.02%
1,475
96
$45.9K 0.02%
355
-49
97
$45.5K 0.02%
121
+72
98
$44K 0.02%
1,331
99
$35.7K 0.02%
585
100
$22.8K 0.01%
19,453
1 2 3
4
5