PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+9.49%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$197M
AUM Growth
+$197M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
101
New
21
Increased
25
Reduced
32
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$2.84M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.71M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.84M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.78M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.45M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 4 |
Apple
AAPL
|
$940K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$836K |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 12.79% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| – | – |
-1,925
| Closed | -$285K |
|