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
$102M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$240K
3
+$200K
4
POST icon
Post Holdings
POST
+$82.9K
5
HRG
HRG Group, Inc.
HRG
+$22.3K

Top Sells

1
+$2.54M
2
+$1.4M
3
+$907K
4
JCI icon
Johnson Controls International
JCI
+$440K
5
USG
Usg
USG
+$330K

Sector Composition

1 Financials 43.78%
2 Consumer Staples 15.46%
3 Consumer Discretionary 10.33%
4 Industrials 9.26%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 16.9%
124,450
-2,225
2
$6.47M 6.36%
256,988
+88
3
$6.02M 5.92%
116,075
-1,300
4
$4.55M 4.48%
22
5
$4.49M 4.41%
210,283
+11,226
6
$4.47M 4.4%
82,775
-1,100
7
$4.12M 4.05%
138,900
-47,100
8
$4.05M 3.98%
46,300
-800
9
$3.93M 3.86%
36,855
+87
10
$3.61M 3.55%
36,700
-500
11
$3.38M 3.33%
140,600
-3,000
12
$3.34M 3.28%
78,316
-600
13
$3.31M 3.26%
90,372
-554
14
$2.77M 2.73%
32,389
15
$2.73M 2.69%
79,807
-1,200
16
$2.46M 2.41%
76,900
-600
17
$2.38M 2.34%
79,736
-30,400
18
$2.28M 2.24%
173,700
+1,700
19
$2.13M 2.09%
16,990
20
$1.74M 1.71%
133,130
-1,000
21
$1.74M 1.71%
18,650
22
$1.29M 1.27%
27,981
-9,550
23
$1.28M 1.26%
30,492
-4,700
24
$961K 0.94%
13,000
25
$901K 0.89%
14,800
-4,000
1
2