PC

Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.51M
3
+$5.27M
4
KNF icon
Knife River
KNF
+$2.47M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$768K

Top Sells

1
+$18.5M
2
+$4.21M
3
+$4.03M
4
MDU icon
MDU Resources
MDU
+$2.52M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

1 Financials 15.72%
2 Technology 9.62%
3 Consumer Discretionary 6.38%
4 Energy 6.07%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.72K ﹤0.01%
49
-927
102
$3.13K ﹤0.01%
15,624
103
$3.05K ﹤0.01%
166
104
$1.49K ﹤0.01%
24
105
$1.2K ﹤0.01%
17
106
$1.02K ﹤0.01%
+50
107
– –
-245
108
– –
-6,257
109
– –
-6,720
110
– –
-450
111
– –
-128,024
112
– –
-6,830
113
– –
-82,049
114
– –
-217,491
115
– –
-65,485
116
– –
-625,440
117
– –
-18,022
118
– –
-33,107
119
– –
-122
1 2 3 4
5