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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
+7.52%
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
$283M
AUM Growth
+$18.2M
(+6.9%)
Cap. Flow
+$925K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
78
New
8
Increased
24
Reduced
25
Closed
4
Top Buys
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.74M |
| 2 |
Nike
NKE
|
+$3.45M |
| 3 |
Microsoft
MSFT
|
+$1.63M |
| 4 |
Noble Corp
NE
|
+$793K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$657K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.32M |
| 2 |
Deere & Co
DE
|
+$3.11M |
| 3 |
Apple
AAPL
|
+$2.59M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$1.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$664K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 7.27% |
| 3 | Energy | 7.03% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gabelli Equity Trust
GAB
$1.77B
| – | – |
-17,136
| Closed | -$89.1K |
|
77
MYR Group
MYRG
$6.46B
| – | – |
-4,620
| Closed | -$627K |
|
|
DO
78
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-85,000
| Closed | -$1.32M |
|
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