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
$239M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.49M
3
+$1.32M
4
TDW icon
Tidewater
TDW
+$1.24M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.1M

Top Sells

1
+$2.44M
2
+$2.37M
3
+$1.34M
4
HI icon
Hillenbrand
HI
+$577K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$324K

Sector Composition

1 Financials 16.46%
2 Technology 8.38%
3 Energy 8.15%
4 Communication Services 5.9%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$178K 0.07%
2,571
-59
77
$158K 0.07%
88,050
78
$157K 0.07%
1,032
79
$134K 0.06%
503
80
$120K 0.05%
1,484
81
$112K 0.05%
1,190
+56
82
$102K 0.04%
3,034
-203
83
$99K 0.04%
508
-2
84
$73.4K 0.03%
2,554
85
$70.9K 0.03%
541
86
$67.6K 0.03%
172
+24
87
$51.3K 0.02%
1,481
88
$44.6K 0.02%
781
89
$36.9K 0.02%
302
90
$19.1K 0.01%
280
-265
91
$18K 0.01%
84
-2
92
$14.5K 0.01%
438
-21
93
$11.9K 0.01%
468
-136
94
$8.52K ﹤0.01%
53
95
$7.63K ﹤0.01%
+239
96
$6.24K ﹤0.01%
186
-28
97
$3.69K ﹤0.01%
+115
98
$2.43K ﹤0.01%
166
99
$1.39K ﹤0.01%
24
100
$997 ﹤0.01%
16
-1
1 2 3
4
5