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
$249M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$536K
3
+$530K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$448K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$433K

Top Sells

1
+$1.53M
2
+$999K
3
+$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
5
FNV icon
Franco-Nevada
FNV
+$483K

Sector Composition

1 Financials 15.62%
2 Technology 8.58%
3 Energy 6.93%
4 Communication Services 5.68%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-53
102
– –
-541
103
– –
-468
104
– –
-172
105
– –
-508
106
– –
-438
1 2 3 4
5