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PC
Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$310M
AUM Growth
-$1.33M
(-0.43%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
79
New
–
Increased
25
Reduced
28
Closed
9
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
+$2.07M |
| 2 |
NVIDIA
NVDA
|
+$2.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.68M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
| 5 |
PVH
PVH
|
+$1.06M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Communication Services | 6.47% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$119B
| – | – |
-900
| Closed | -$222K |
|
|
77
PVH
PVH
$3.63B
| – | – |
-12,600
| Closed | -$1.06M |
|
78
SLB Ltd
SLB
$71.1B
| – | – |
-6,500
| Closed | -$223K |
|
79
Tesla
TSLA
$1.48T
| – | – |
-829
| Closed | -$369K |
|
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EWM
ACM
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BBWA
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