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
$104M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.74M
3
+$1.26M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$340K
5
WFC icon
Wells Fargo
WFC
+$302K

Top Sells

1
+$2.16M
2
+$611K
3
+$355K
4
GM icon
General Motors
GM
+$323K
5
AXP icon
American Express
AXP
+$319K

Sector Composition

1 Financials 41.69%
2 Consumer Staples 14.66%
3 Industrials 10.97%
4 Consumer Discretionary 9.8%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 15.4%
117,187
+422
2
$6.55M 6.32%
208,828
-4,960
3
$6.2M 5.98%
285,066
+80,256
4
$6.14M 5.93%
109,145
+5,370
5
$4.41M 4.26%
115,521
+6,900
6
$4.3M 4.15%
21
7
$3.64M 3.51%
150,218
+595
8
$3.51M 3.39%
17,545
+970
9
$3.36M 3.24%
54,375
-1,300
10
$3.36M 3.24%
+28,950
11
$3.24M 3.13%
33,255
12
$2.96M 2.86%
6,315
-70
13
$2.96M 2.85%
79,961
-2,658
14
$2.91M 2.81%
70,707
-100
15
$2.9M 2.8%
29,950
-250
16
$2.81M 2.71%
36,100
-4,100
17
$2.7M 2.61%
29,582
-120
18
$2.43M 2.35%
73,175
-4,500
19
$2.04M 1.97%
61,200
-9,700
20
$1.95M 1.88%
14,437
-1,000
21
$1.88M 1.82%
73,650
+49,150
22
$1.65M 1.59%
126,700
-47,000
23
$1.62M 1.56%
17,350
24
$1.39M 1.34%
66,936
25
$1.25M 1.21%
24,114
-1,194
1
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