PC

Pecaut & Co Portfolio holdings

AUM $310M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.75M
3
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
TSN icon
Tyson Foods
TSN
+$843K

Top Sells

1
+$6.75M
2
+$2.13M
3
+$1.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
LOW icon
Lowe's Companies
LOW
+$620K

Sector Composition

1 Financials 16.47%
2 Technology 7.57%
3 Energy 6.65%
4 Industrials 5.38%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.08%
+1,653
77
$197K 0.07%
35,760
-22,552
78
$136K 0.05%
86,050
-2,000
79
– –
-54,045
80
– –
-1,425
81
– –
-4,200
82
– –
-1,026
83
– –
-378
84
– –
-1,125
85
– –
-10,247
1 2 3
4