PC

Pecaut & Co Portfolio holdings

AUM $301M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.52M
3
+$5.83M
4
KNF icon
Knife River
KNF
+$2.53M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$770K

Top Sells

1
+$18.5M
2
+$4.21M
3
+$4.03M
4
MDU icon
MDU Resources
MDU
+$2.52M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

1 Financials 15.72%
2 Technology 9.62%
3 Consumer Discretionary 6.38%
4 Energy 6.07%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.09%
6,350
77
$200K 0.08%
+452
78
$192K 0.08%
2,630
+27
79
$166K 0.07%
2,831
80
$163K 0.07%
1,032
+4
81
$159K 0.07%
88,050
-1,073
82
$138K 0.06%
503
+1
83
$120K 0.05%
1,484
-246
84
$115K 0.05%
+3,237
85
$111K 0.05%
1,134
-161
86
$105K 0.04%
510
-40
87
$93.9K 0.04%
2,300
88
$74.8K 0.03%
541
-18
89
$73.5K 0.03%
2,554
-433
90
$60.2K 0.03%
148
+27
91
$53.2K 0.02%
1,481
+150
92
$47.6K 0.02%
781
-1,213
93
$38.3K 0.02%
302
-53
94
$37.7K 0.02%
545
-40
95
$22.6K 0.01%
19,453
96
$19.8K 0.01%
86
-14
97
$16.1K 0.01%
459
-1,016
98
$15.3K 0.01%
604
99
$8.8K ﹤0.01%
53
100
$7.36K ﹤0.01%
214
1 2 3
4
5