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
$107M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.15M
3
+$897K
4
VZ icon
Verizon
VZ
+$675K
5
POST icon
Post Holdings
POST
+$616K

Top Sells

1
+$1.7M
2
+$803K
3
+$749K
4
USG
Usg
USG
+$422K
5
JCI icon
Johnson Controls International
JCI
+$367K

Sector Composition

1 Financials 43.83%
2 Consumer Staples 15.16%
3 Consumer Discretionary 10.88%
4 Industrials 9.65%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 14.94%
126,675
+650
2
$6.17M 5.75%
117,375
3
$5.97M 5.56%
256,900
-700
4
$5.06M 4.72%
186,000
5
$4.67M 4.35%
199,057
+48,819
6
$4.58M 4.27%
83,875
7
$4.47M 4.16%
47,100
-300
8
$4.18M 3.89%
22
9
$3.85M 3.59%
36,768
-1,410
10
$3.82M 3.56%
37,200
11
$3.43M 3.2%
143,600
-1,400
12
$3.34M 3.12%
78,916
13
$3.11M 2.9%
90,926
-664
14
$3.08M 2.88%
110,136
15
$3.05M 2.84%
81,007
-2,000
16
$2.82M 2.63%
32,389
-104
17
$2.81M 2.62%
77,500
18
$2.54M 2.36%
58,522
19
$2.33M 2.18%
134,130
20
$2.18M 2.04%
+172,000
21
$1.96M 1.83%
37,531
-7,020
22
$1.96M 1.82%
16,990
23
$1.67M 1.55%
18,650
24
$1.59M 1.49%
35,192
25
$1.13M 1.05%
18,800
1
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