PC
Pecaut & Co Portfolio holdings
AUM
$311M
1-Year Est. Return
13.72%
1 Year Est. Return
+13.72%
AUM
$239M
AUM Growth
+$1.8M
(+0.76%)
Holding
110
Top Buys
| 1 | +$4.09M | |
| 2 | +$2.49M | |
| 3 | +$1.32M | |
| 4 |
Tidewater
TDW
|
+$1.24M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.1M |
Top Sells
| 1 | +$2.44M | |
| 2 | +$2.37M | |
| 3 | +$1.34M | |
| 4 |
Hillenbrand
HI
|
+$577K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$324K |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 8.38% |
| 3 | Energy | 8.15% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 5.68% |