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
$96.6M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.77M
3
+$2.74M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$1.38M
5
AAPL icon
Apple
AAPL
+$758K

Top Sells

1
+$4.02M
2
+$1.55M
3
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.27M
5
DVN icon
Devon Energy
DVN
+$1.09M

Sector Composition

1 Financials 37.89%
2 Consumer Staples 17.06%
3 Consumer Discretionary 9.94%
4 Industrials 9.62%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 16.15%
107,784
-5,650
2
$5.53M 5.73%
231,440
+31,700
3
$4.89M 5.06%
103,295
-6,800
4
$4.81M 4.98%
115,716
-9,900
5
$4.56M 4.72%
21
6
$3.74M 3.88%
30,865
-2,300
7
$3.59M 3.71%
231,215
-18,489
8
$3.2M 3.32%
+141,390
9
$3.17M 3.28%
5,765
-400
10
$3.13M 3.24%
90,320
+80,100
11
$2.99M 3.1%
65,702
-3,800
12
$2.81M 2.91%
32,188
-2,000
13
$2.74M 2.84%
+153,600
14
$2.61M 2.7%
81,180
-1,218
15
$2.5M 2.58%
26,690
-1,172
16
$2.42M 2.5%
22,450
-6,150
17
$2.09M 2.17%
13,335
-50
18
$2.08M 2.16%
56,496
-5,579
19
$2.05M 2.12%
115,940
+7,163
20
$1.76M 1.82%
28,900
-6,900
21
$1.62M 1.68%
33,075
-6,400
22
$1.55M 1.6%
112,800
-9,200
23
$1.46M 1.51%
26,893
24
$1.39M 1.43%
12,275
-13,750
25
$1.38M 1.43%
+153,700
1
2 3