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
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.17M
3
+$294K
4
DVA icon
DaVita
DVA
+$260K
5
MA icon
Mastercard
MA
+$17.3K

Top Sells

1
+$1.15M
2
+$883K
3
+$786K
4
PG icon
Procter & Gamble
PG
+$535K
5
UPS icon
United Parcel Service
UPS
+$519K

Sector Composition

1 Financials 41.43%
2 Industrials 12.08%
3 Consumer Staples 11.57%
4 Consumer Discretionary 10.75%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 16.51%
116,765
-6,118
2
$6.65M 6.52%
213,788
-37,100
3
$5.64M 5.53%
103,775
-8,750
4
$4.57M 4.47%
21
5
$4.17M 4.09%
108,621
-10,100
6
$4.09M 4%
204,810
-7,707
7
$3.88M 3.8%
149,623
-4,908
8
$3.48M 3.41%
+16,575
9
$3.38M 3.31%
82,619
-6,645
10
$3.35M 3.28%
33,255
-2,400
11
$3.29M 3.23%
67,750
-5,500
12
$3.14M 3.08%
40,200
-4,600
13
$3.11M 3.05%
6,385
+4,450
14
$3.05M 2.99%
55,675
-4,000
15
$2.93M 2.87%
30,200
-5,350
16
$2.66M 2.61%
70,900
-6,000
17
$2.56M 2.5%
70,807
-7,500
18
$2.52M 2.47%
29,702
-2,087
19
$2.39M 2.34%
77,675
-5,800
20
$2.34M 2.29%
15,437
-153
21
$2.17M 2.12%
173,700
22
$1.66M 1.63%
17,350
-1,300
23
$1.34M 1.31%
25,308
-1,337
24
$1.32M 1.3%
66,936
-10,000
25
$1.27M 1.25%
30,492
1
2 3