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
$177M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.81M
3
+$2.24M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.59M
5
FND icon
Floor & Decor
FND
+$1.12M

Top Sells

1
+$4.36M
2
+$1.7M
3
+$1.3M
4
VRSK icon
Verisk Analytics
VRSK
+$1.29M
5
WMT icon
Walmart
WMT
+$636K

Sector Composition

1 Financials 19.49%
2 Technology 10.47%
3 Communication Services 8.61%
4 Energy 6.67%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,531
102
– –
-6,830
103
– –
-3,000
104
– –
-1,058
105
– –
-8,335
106
– –
-24
107
– –
-290
108
– –
-24
109
– –
-6,010
110
– –
-5,400
1 2 3 4
5