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
$264M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$321K
3
+$242K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$194K
5
BWXT icon
BWX Technologies
BWXT
+$165K

Top Sells

1
+$2.02M
2
+$1.63M
3
+$1.53M
4
TPL icon
Texas Pacific Land
TPL
+$1.06M
5
TSN icon
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
– –
-1,039
77
– –
-33,000
78
– –
-15,380
79
– –
-3,450
1 2 3
4