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
$301M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$914K
4
VB icon
Vanguard Small-Cap ETF
VB
+$478K
5
VUG icon
Vanguard Growth ETF
VUG
+$438K

Top Sells

1
+$2.64M
2
+$951K
3
+$843K
4
NE icon
Noble Corp
NE
+$463K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$377K

Sector Composition

1 Financials 15.55%
2 Technology 6.03%
3 Energy 5.78%
4 Consumer Discretionary 4.7%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.07%
8,700
77
$220K 0.07%
6,500
78
$218K 0.07%
10,507
-1,012
79
$216K 0.07%
700
80
$208K 0.07%
+1,535
81
$202K 0.07%
+650
82
$179K 0.06%
30,000
+20,000
83
– –
-7,200
84
– –
-19,528
1 2 3
4