PC

Pecaut & Co Portfolio holdings

AUM $310M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.45M
3
+$1.63M
4
NE icon
Noble Corp
NE
+$793K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$657K

Top Sells

1
+$8.32M
2
+$3.11M
3
+$2.59M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$1.32M
5
BRK.A icon
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
– –
-17,136
77
– –
-4,620
78
– –
-85,000
1 2 3
4