PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+7.52%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$283M
AUM Growth
+$283M
(+6.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
78
New
8
Increased
24
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.76M |
| 2 |
Nike
NKE
|
$3.89M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
Noble Corp
NE
|
$711K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$676K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.33M |
| 2 |
Deere & Co
DE
|
$3.11M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$1.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MYR Group
MYRG
$2.84B
| – | – |
-4,620
| Closed | -$627K |
|
77
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-17,136
| Closed | -$89.1K |
|
|
78
Deere & Co
DE
$127B
| – | – |
-8,314
| Closed | -$3.11M |
|