PC

Pecaut & Co Portfolio holdings

AUM $310M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.42M
3
+$1.41M
4
MYRG icon
MYR Group
MYRG
+$1.11M
5
TDW icon
Tidewater
TDW
+$1.11M

Top Sells

1
+$2.59M
2
+$2.37M
3
+$1.45M
4
HI
Hillenbrand
HI
+$577K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

1 Financials 16.46%
2 Technology 8.38%
3 Energy 8.15%
4 Communication Services 5.9%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$933 ﹤0.01%
50
102
– –
-19,453
103
– –
-15,624
104
– –
-11,250
105
– –
-2,300
106
– –
-15,076
107
– –
-49
108
– –
-452
109
– –
-10,000
110
– –
-13,919
1 2 3 4
5