PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
-0.29%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$189M
AUM Growth
+$189M
(+6.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
107
New
9
Increased
36
Reduced
38
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.65M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$2.32M |
| 3 |
AutoNation
AN
|
$1.41M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.23M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$973K |
Top Sells
| 1 |
CarMax
KMX
|
$1.56M |
| 2 |
Walmart
WMT
|
$986K |
| 3 |
White Mountains Insurance
WTM
|
$572K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$553K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$1.54B
| $3K | ﹤0.01% |
166
| – | – |
|
102
iShares Global Tech ETF
IXN
$5.69B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
103
Independent Bank
INDB
$3.52B
| – | – |
-3,988
| Closed | -$317K |
|
|
104
CarMax
KMX
$9.04B
| – | – |
-17,240
| Closed | -$1.56M |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-697
| Closed | -$263K |
|
|
STOR
106
DELISTED
STORE Capital Corporation
STOR
| – | – |
-17,400
| Closed | -$454K |
|
107
Electronic Arts
EA
$42B
| – | – |
-1,660
| Closed | -$202K |
|