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
$239M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$2.49M
3 +$1.32M
4
TDW icon
Tidewater
TDW
+$1.24M
5
BILS icon
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
HI icon
Hillenbrand
HI
+$577K
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$933 ﹤0.01%
50
102
-15,076
103
-11,250
104
-2,300
105
-49
106
-452
107
-10,000
108
-19,453
109
-15,624
110
-13,919