PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+9.47%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
116
New
14
Increased
34
Reduced
42
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.33M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.38M |
| 3 |
AutoNation
AN
|
$1.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.31M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$838K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.06M |
| 2 |
Walt Disney
DIS
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 5 |
Texas Pacific Land
TPL
|
$757K |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Energy | 9.35% |
| 3 | Technology | 7.67% |
| 4 | Industrials | 5.1% |
| 5 | Communication Services | 4.82% |
