PC

Pecaut & Co Portfolio holdings

AUM $311M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.71M
3
+$2.66M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.84M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.78M

Top Sells

1
+$2.45M
2
+$1.8M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$940K
5
GOOG icon
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 Change
in Stake 		Capital Flow
101
– –
-1,925
1 2 3 4
5