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
$220M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.68M
3
+$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
5
HSY icon
Hershey
HSY
+$611K

Top Sells

1
+$4.19M
2
+$4.18M
3
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.06M
5
AAPL icon
Apple
AAPL
+$840K

Sector Composition

1 Financials 15.71%
2 Technology 8.83%
3 Energy 7.57%
4 Communication Services 5.46%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.6K 0.01%
100
-3
102
$13.1K 0.01%
604
103
$9.77K ﹤0.01%
15,624
104
$8.41K ﹤0.01%
53
105
$8.25K ﹤0.01%
245
106
$7.3K ﹤0.01%
214
-361
107
$4.22K ﹤0.01%
122
108
$3.28K ﹤0.01%
166
109
$1.3K ﹤0.01%
24
110
$1.2K ﹤0.01%
17
111
– –
-3,934
112
– –
-5,700
113
– –
-892
114
– –
-1,361
115
– –
-272,200
116
– –
-31,901
1 2 3 4
5