PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+3%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$264M
AUM Growth
+$264M
(-1.4%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
79
New
1
Increased
21
Reduced
32
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.63M |
| 3 |
Accenture
ACN
|
$1.53M |
| 4 |
Texas Pacific Land
TPL
|
$1.06M |
| 5 |
Tyson Foods
TSN
|
$903K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 7.81% |
| 3 | Energy | 7.29% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| – | – |
-1,039
| Closed | -$215K |
|
|
SRG
77
Seritage Growth Properties
SRG
$205M
| – | – |
-33,000
| Closed | -$318K |
|
|
78
Tyson Foods
TSN
$20B
| – | – |
-15,380
| Closed | -$903K |
|
79
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-3,450
| Closed | -$327K |
|