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
$294M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$2.85M
3
+$1.78M
4
NKE icon
Nike
NKE
+$1.26M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$939K

Top Sells

1
+$7.85M
2
+$1.57M
3
+$873K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
MSFT icon
Microsoft
MSFT
+$540K

Sector Composition

1 Financials 17.26%
2 Energy 7.35%
3 Technology 5.47%
4 Consumer Discretionary 5.27%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.07%
+8,700
77
$55.2K 0.02%
10,000
78
– –
-194,141
79
– –
-5,000
1 2 3
4