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
$211M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.38M
3
+$1.56M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$838K

Top Sells

1
+$3.06M
2
+$1.82M
3
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$937K
5
TPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.1K 0.01%
49
+1
102
$10.4K ﹤0.01%
15,624
103
$8.42K ﹤0.01%
53
+14
104
$7.9K ﹤0.01%
245
105
$3.99K ﹤0.01%
122
106
$3.29K ﹤0.01%
166
107
$1.08K ﹤0.01%
24
108
$956 ﹤0.01%
17
-33
109
– –
-5,100
110
– –
-1,125
111
– –
-17,835
112
– –
-787
113
– –
-2,811
114
– –
-6,602
115
– –
-12,200
116
– –
-3,511
1 2 3 4
5