PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+1.64%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$290M
AUM Growth
+$290M
(+2.5%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
80
New
6
Increased
26
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.82M |
| 2 |
Texas Pacific Land
TPL
|
$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 4 |
Costco
COST
|
$942K |
| 5 |
Apple
AAPL
|
$890K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,059
| Closed | -$201K |
|
77
Jefferies Financial Group
JEF
$13.2B
| – | – |
-6,350
| Closed | -$391K |
|
|
78
Occidental Petroleum
OXY
$45.6B
| – | – |
-35,323
| Closed | -$1.82M |
|
79
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-10,000
| Closed | -$204K |
|
80
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$58.6M
| – | – |
-10,000
| Closed | -$22.5K |
|