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
$103M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.04M
3
+$810K
4
BUD icon
AB InBev
BUD
+$411K
5
JPM.WS
JPMorgan Chase
JPM.WS
+$221K

Top Sells

1
+$1.19M
2
+$765K
3
+$686K
4
ATGE icon
Adtalem Global Education
ATGE
+$438K
5
KMX icon
CarMax
KMX
+$412K

Sector Composition

1 Financials 37.13%
2 Consumer Staples 13.02%
3 Consumer Discretionary 9.27%
4 Industrials 9.08%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 15.97%
101,119
-75
2
$6.21M 6.02%
214,640
-1,600
3
$5.13M 4.97%
21
4
$5.02M 4.86%
105,346
5
$4.95M 4.8%
89,845
-2,950
6
$4.44M 4.3%
177,931
+41,663
7
$4.23M 4.1%
109,620
-700
8
$4.04M 3.92%
129,575
-14,025
9
$4.02M 3.9%
193,361
-18,472
10
$3.51M 3.4%
5,765
11
$3.13M 3.03%
30,189
12
$3.13M 3.03%
27,153
-1,512
13
$3.09M 3%
+28,428
14
$2.99M 2.9%
30,225
15
$2.49M 2.41%
56,143
-3,035
16
$2.43M 2.36%
70,548
-1,550
17
$2.24M 2.17%
19,550
-200
18
$2.1M 2.04%
13,135
-200
19
$2.05M 1.99%
57,065
+4,559
20
$1.88M 1.82%
106,410
+3,550
21
$1.75M 1.69%
20,940
22
$1.72M 1.66%
26,675
-6,400
23
$1.6M 1.55%
102,600
-3,000
24
$1.3M 1.26%
17,600
25
$1.29M 1.25%
54,936
1
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