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
$290M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.3M
3
+$1.39M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$856K
5
NRP icon
Natural Resource Partners
NRP
+$700K

Top Sells

1
+$1.82M
2
+$1.76M
3
+$1.12M
4
COST icon
Costco
COST
+$954K
5
AAPL icon
Apple
AAPL
+$838K

Sector Composition

1 Financials 15.96%
2 Technology 7.01%
3 Energy 6.7%
4 Consumer Discretionary 5.57%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,059
77
– –
-6,350
78
– –
-35,323
79
– –
-10,000
80
– –
-10,000
1 2 3
4