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
$97.2M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.04M
3
+$943K
4
KHC icon
Kraft Heinz
KHC
+$816K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$247K

Top Sells

1
+$2.69M
2
+$850K
3
+$587K
4
GE icon
GE Aerospace
GE
+$306K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$273K

Sector Composition

1 Financials 41.12%
2 Consumer Staples 15.89%
3 Consumer Discretionary 11.55%
4 Industrials 10.62%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 15.44%
115,097
-2,090
2
$5.7M 5.86%
110,945
+1,800
3
$5.64M 5.8%
204,428
-4,400
4
$5.09M 5.24%
280,941
-4,125
5
$4.25M 4.37%
118,331
+2,810
6
$4.1M 4.22%
21
7
$3.71M 3.82%
154,531
+4,313
8
$3.12M 3.21%
28,950
9
$3.09M 3.18%
54,460
+85
10
$3.09M 3.17%
33,055
-200
11
$2.96M 3.05%
70,707
12
$2.96M 3.04%
6,315
13
$2.86M 2.94%
29,000
-950
14
$2.68M 2.75%
36,100
15
$2.66M 2.74%
81,955
+1,994
16
$2.4M 2.46%
40,375
+34,375
17
$2.16M 2.22%
27,912
-1,670
18
$2.15M 2.21%
82,675
+9,500
19
$2.12M 2.18%
+23,998
20
$2.09M 2.15%
14,437
21
$1.88M 1.93%
148,200
+74,550
22
$1.64M 1.68%
17,350
23
$1.6M 1.65%
53,400
-7,800
24
$1.45M 1.49%
123,200
-3,500
25
$1.34M 1.38%
5,820
-11,725
1
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