PC

Pecaut & Co Portfolio holdings

AUM $301M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.48M
3
+$146K
4
AIG icon
American International
AIG
+$40K
5
WFC icon
Wells Fargo
WFC
+$27.4K

Top Sells

1
+$4.24M
2
+$388K
3
+$368K
4
GTY
Getty Realty Corp
GTY
+$280K
5
KMI icon
Kinder Morgan
KMI
+$277K

Sector Composition

1 Financials 44.3%
2 Consumer Staples 16.04%
3 Consumer Discretionary 11.15%
4 Industrials 8.26%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 15.57%
126,025
-979
2
$5.84M 5.77%
117,375
+550
3
$4.94M 4.88%
257,600
+77,000
4
$4.94M 4.88%
186,000
+1,000
5
$4.27M 4.22%
47,400
-2,850
6
$4.2M 4.15%
83,875
+800
7
$4.12M 4.07%
22
8
$3.77M 3.72%
150,238
-1,396
9
$3.75M 3.71%
38,178
-400
10
$3.62M 3.58%
37,200
+50
11
$3.28M 3.24%
32,493
-1,700
12
$3.05M 3.02%
78,916
13
$3.03M 2.99%
+91,590
14
$2.87M 2.83%
83,007
15
$2.67M 2.64%
77,500
-10,700
16
$2.61M 2.58%
145,000
-6,700
17
$2.51M 2.48%
58,522
18
$2.4M 2.37%
110,136
19
$2.38M 2.35%
134,130
-1,000
20
$2.21M 2.18%
44,551
-7,831
21
$1.9M 1.88%
16,990
22
$1.7M 1.68%
9,226
-104
23
$1.56M 1.54%
18,650
-2,100
24
$1.51M 1.49%
35,192
-500
25
$1.3M 1.29%
16,197
-2,600
1
2