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PC
Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$264M
AUM Growth
-$3.86M
(-1.4%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
79
New
1
Increased
20
Reduced
33
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.79M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.63M |
| 3 |
Accenture
ACN
|
+$1.53M |
| 4 |
Texas Pacific Land
TPL
|
+$906K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$120B
| – | – |
-1,039
| Closed | -$215K |
|
|
SRG
77
Seritage Growth Properties
SRG
$146M
| – | – |
-33,000
| Closed | -$318K |
|
|
78
Tyson Foods
TSN
$20.4B
| – | – |
-15,380
| Closed | -$903K |
|
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-3,450
| Closed | -$327K |
|
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