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
$106M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.67M
3
+$2.88M
4
VZ icon
Verizon
VZ
+$2.8M
5
UAL icon
United Airlines
UAL
+$201K

Top Sells

1
+$4.12M
2
+$2.28M
3
+$1.29M
4
WPX
WPX Energy, Inc.
WPX
+$1.06M
5
BP icon
BP
BP
+$316K

Sector Composition

1 Financials 41.86%
2 Consumer Staples 12.89%
3 Consumer Discretionary 10.86%
4 Industrials 9.52%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 17.37%
122,883
-1,567
2
$6.92M 6.52%
250,888
-6,100
3
$6.17M 5.81%
112,525
-3,550
4
$4.75M 4.47%
21
-1
5
$4.63M 4.36%
+118,721
6
$4.26M 4.01%
212,517
+2,234
7
$4.17M 3.92%
44,800
-1,500
8
$3.95M 3.72%
35,550
-1,150
9
$3.73M 3.51%
35,655
-1,200
10
$3.67M 3.45%
+154,531
11
$3.46M 3.25%
89,264
-1,108
12
$3.43M 3.23%
73,250
+59,750
13
$3.34M 3.15%
59,675
-23,100
14
$2.9M 2.73%
31,789
-600
15
$2.88M 2.71%
+83,475
16
$2.85M 2.68%
78,307
-1,500
17
$2.69M 2.53%
76,900
18
$2.46M 2.32%
173,700
19
$2.21M 2.08%
15,590
-1,400
20
$1.79M 1.69%
76,936
-2,800
21
$1.76M 1.66%
18,650
22
$1.35M 1.27%
26,645
-1,336
23
$1.23M 1.16%
30,492
24
$1.12M 1.05%
13,000
25
$1.05M 0.99%
124,130
-9,000
1
2 3