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
$98.6M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.99M
3
+$237K
4
QSR icon
Restaurant Brands International
QSR
+$161K
5
GM icon
General Motors
GM
+$22K

Top Sells

1
+$1.31M
2
+$771K
3
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K
5
JEF icon
Jefferies Financial Group
JEF
+$78.7K

Sector Composition

1 Financials 38.68%
2 Consumer Staples 16.09%
3 Consumer Discretionary 11.96%
4 Industrials 10.45%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 16.32%
113,434
-1,057
2
$5.44M 5.52%
199,740
-288
3
$5.32M 5.4%
110,095
-550
4
$4.88M 4.95%
125,616
+4,135
5
$4.48M 4.55%
21
6
$4.02M 4.07%
154,606
-74
7
$3.61M 3.66%
249,704
-5,440
8
$3.59M 3.64%
33,165
9
$3.06M 3.1%
6,165
-25
10
$3.02M 3.06%
28,600
-250
11
$2.84M 2.88%
82,398
-443
12
$2.81M 2.85%
26,025
-2,600
13
$2.79M 2.83%
69,502
14
$2.72M 2.76%
34,188
-200
15
$2.36M 2.39%
27,862
-50
16
$2.21M 2.24%
+62,075
17
$2.2M 2.23%
35,800
-300
18
$2.11M 2.14%
13,385
-270
19
$2.02M 2.05%
39,475
20
$1.99M 2.02%
+108,777
21
$1.76M 1.78%
17,150
-200
22
$1.7M 1.72%
122,000
-1,200
23
$1.69M 1.71%
53,600
+700
24
$1.42M 1.44%
164,800
-1,700
25
$1.28M 1.3%
28,292
1
2