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
$96.7M
AUM Growth
-$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$812K
3
+$311K
4
GE icon
GE Aerospace
GE
+$283K
5
ESI icon
Element Solutions
ESI
+$235K

Top Sells

1
+$3.09M
2
+$1.26M
3
+$402K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K
5
USG
Usg
USG
+$239K

Sector Composition

1 Financials 37.35%
2 Consumer Staples 16.8%
3 Consumer Discretionary 11.92%
4 Industrials 11.69%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 15.63%
114,491
-606
2
$6.01M 6.22%
110,645
-300
3
$5.26M 5.44%
200,028
-4,400
4
$4.54M 4.69%
121,481
+3,150
5
$4.15M 4.29%
21
6
$4.08M 4.22%
154,680
+149
7
$3.97M 4.11%
255,144
-25,797
8
$3.41M 3.52%
33,165
+110
9
$3.12M 3.23%
28,625
-325
10
$3.12M 3.22%
69,502
-1,205
11
$2.96M 3.06%
6,190
-125
12
$2.78M 2.87%
28,850
-150
13
$2.72M 2.81%
82,841
+886
14
$2.69M 2.78%
34,388
+10,390
15
$2.51M 2.6%
36,100
16
$2.33M 2.41%
+72,800
17
$2.32M 2.39%
27,912
18
$2.21M 2.28%
13,655
-782
19
$2.14M 2.21%
166,500
+18,300
20
$2.13M 2.2%
39,475
-900
21
$1.8M 1.86%
52,900
-500
22
$1.73M 1.79%
17,350
23
$1.67M 1.73%
123,200
24
$1.31M 1.36%
5,670
-150
25
$1.22M 1.26%
12,530
-670
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