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
$112M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.44M
3
+$1.38M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.28M
5
GAB icon
Gabelli Equity Trust
GAB
+$1.13M

Top Sells

1
+$1.28M
2
+$782K
3
+$680K
4
PHX
PHX Minerals
PHX
+$625K
5
JCI icon
Johnson Controls International
JCI
+$609K

Sector Composition

1 Financials 35.69%
2 Consumer Staples 12.43%
3 Consumer Discretionary 8.36%
4 Communication Services 7.33%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 14.85%
99,642
-1,477
2
$7.41M 6.62%
206,180
-8,460
3
$5.49M 4.91%
98,481
-6,865
4
$5.29M 4.73%
188,104
+10,173
5
$5.25M 4.69%
21
6
$4.85M 4.34%
87,145
-2,700
7
$4.49M 4.01%
108,220
-1,400
8
$4.43M 3.96%
125,075
-4,500
9
$4.12M 3.69%
177,141
-16,220
10
$4.05M 3.62%
36,259
+7,831
11
$3.28M 2.93%
26,331
-822
12
$3.21M 2.87%
5,215
-550
13
$3.13M 2.8%
29,539
-650
14
$2.73M 2.45%
29,325
-900
15
$2.69M 2.4%
70,658
+110
16
$2.66M 2.38%
70,805
+13,740
17
$2.18M 1.95%
13,013
-122
18
$2.01M 1.8%
103,234
-3,176
19
$1.95M 1.74%
18,175
-1,375
20
$1.92M 1.71%
44,443
-11,700
21
$1.87M 1.67%
17,000
+13,100
22
$1.85M 1.65%
20,080
-860
23
$1.75M 1.56%
+55,879
24
$1.38M 1.23%
+5,810
25
$1.28M 1.15%
+59,100
1
2 3