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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
-0.29%
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
$189M
AUM Growth
+$11.2M
(+6.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
107
New
9
Increased
35
Reduced
38
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.64M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
+$2.94M |
| 3 |
AutoNation
AN
|
+$1.62M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.25M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.09M |
Top Sells
| 1 |
CarMax
KMX
|
+$1.56M |
| 2 |
Walmart Inc
WMT
|
+$999K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$589K |
| 4 |
White Mountains Insurance
WTM
|
+$568K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$454K |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 9.7% |
| 3 | Energy | 7.46% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$2.52B
| $3K | ﹤0.01% |
166
| – | – |
|
102
iShares Global Tech ETF
IXN
$8.81B
| $1K | ﹤0.01% |
+24
| New | +$1.17K |
|
103
Electronic Arts
EA
$52B
| – | – |
-1,660
| Closed | -$202K |
|
104
Independent Bank
INDB
$4.2B
| – | – |
-3,988
| Closed | -$317K |
|
|
105
CarMax
KMX
$8.6B
| – | – |
-17,240
| Closed | -$1.56M |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-697
| Closed | -$263K |
|
|
STOR
107
DELISTED
STORE Capital Corporation
STOR
| – | – |
-17,400
| Closed | -$454K |
|
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