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
$122M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$535K
3
+$275K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.2K
5
FWONA icon
Liberty Media Series A
FWONA
+$82.1K

Top Sells

1
+$2.62M
2
+$990K
3
+$823K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$201K
5
TNL icon
Travel + Leisure Co
TNL
+$121K

Sector Composition

1 Financials 34.27%
2 Communication Services 11.46%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.22%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 15.36%
102,372
+525
2
$7.88M 6.45%
204,580
-800
3
$6.31M 5.16%
131,520
4
$6.09M 4.98%
201,212
+969
5
$6.04M 4.95%
22
+1
6
$4.68M 3.83%
84,875
-150
7
$4.23M 3.46%
121,158
+2,350
8
$4.22M 3.45%
37,528
+577
9
$3.99M 3.26%
99,156
+17,918
10
$3.98M 3.25%
30,581
11
$3.95M 3.23%
29,325
12
$3.67M 3%
57,417
-12,883
13
$3.4M 2.78%
3,962
+14
14
$3.26M 2.67%
28,139
-400
15
$3.24M 2.65%
68,111
-2,547
16
$2.89M 2.36%
5,215
17
$2.51M 2.05%
69,925
-27,600
18
$2.34M 1.91%
105,756
+2,522
19
$2.11M 1.72%
17,550
-125
20
$1.94M 1.59%
16,250
-600
21
$1.94M 1.58%
11,785
-550
22
$1.78M 1.45%
16,240
+315
23
$1.73M 1.41%
19,330
-750
24
$1.66M 1.36%
40,893
-2,350
25
$1.56M 1.28%
248,043
+5,436
1
2 3