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
$121M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.11M
3
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.05M

Top Sells

1
+$1.76M
2
+$1.2M
3
+$1.05M
4
APAM icon
Artisan Partners
APAM
+$531K
5
JEF icon
Jefferies Financial Group
JEF
+$472K

Sector Composition

1 Financials 34.96%
2 Communication Services 10.78%
3 Consumer Staples 10.35%
4 Consumer Discretionary 8.81%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 14.28%
101,847
+2,205
2
$7.39M 6.12%
205,380
-800
3
$6.07M 5.03%
200,243
+12,139
4
$5.98M 4.95%
131,520
+23,300
5
$5.35M 4.43%
21
6
$4.71M 3.9%
85,025
-2,120
7
$4.4M 3.64%
70,300
-28,181
8
$4.33M 3.58%
36,951
+692
9
$4.05M 3.35%
30,581
+4,250
10
$3.98M 3.3%
118,808
+62,929
11
$3.7M 3.06%
97,525
-27,550
12
$3.68M 3.04%
156,977
-20,164
13
$3.43M 2.84%
3,948
+2,812
14
$3.2M 2.65%
70,658
15
$3.14M 2.6%
81,238
+10,433
16
$3.11M 2.57%
28,539
-1,000
17
$3.1M 2.57%
5,215
18
$2.87M 2.38%
29,325
19
$2.17M 1.79%
103,234
20
$1.97M 1.63%
12,335
-678
21
$1.96M 1.62%
17,675
-500
22
$1.87M 1.55%
43,243
-1,200
23
$1.86M 1.54%
16,850
-150
24
$1.76M 1.46%
20,080
25
$1.71M 1.41%
+15,925
1
2 3