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
$93.1M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$777K
3
+$97K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$49.9K

Top Sells

1
+$1.46M
2
+$952K
3
+$724K
4
PSMT icon
Pricesmart
PSMT
+$482K
5
WFC icon
Wells Fargo
WFC
+$465K

Sector Composition

1 Financials 36.64%
2 Consumer Staples 14.81%
3 Industrials 9.93%
4 Consumer Discretionary 9.68%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 15.7%
101,194
-6,590
2
$6.11M 6.56%
216,240
-15,200
3
$4.7M 5.04%
105,346
-10,370
4
$4.54M 4.88%
21
5
$4.29M 4.61%
110,320
+20,000
6
$4.11M 4.41%
92,795
-10,500
7
$3.61M 3.88%
211,833
-19,382
8
$3.39M 3.64%
28,665
-2,200
9
$3.35M 3.59%
136,268
-5,122
10
$3.31M 3.56%
143,600
-10,000
11
$3.03M 3.25%
5,765
12
$2.94M 3.16%
30,189
-1,999
13
$2.6M 2.79%
59,178
-6,524
14
$2.41M 2.59%
30,225
+21,375
15
$2.19M 2.35%
72,098
-9,082
16
$2.16M 2.32%
19,750
-2,700
17
$2.03M 2.18%
13,335
18
$1.94M 2.08%
102,860
-13,080
19
$1.93M 2.07%
52,506
-3,990
20
$1.76M 1.9%
33,075
21
$1.75M 1.88%
20,940
-5,750
22
$1.66M 1.78%
105,600
-7,200
23
$1.19M 1.28%
10,275
-2,000
24
$1.18M 1.27%
143,700
-10,000
25
$1.14M 1.22%
11,200
1
2