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
$136M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.31M
3
+$857K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$437K
5
JEF icon
Jefferies Financial Group
JEF
+$361K

Top Sells

1
+$811K
2
+$295K
3
+$238K
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$228K
5
WEN icon
Wendy's
WEN
+$164K

Sector Composition

1 Financials 35.81%
2 Communication Services 10.41%
3 Consumer Staples 7.9%
4 Consumer Discretionary 7.86%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 15.89%
108,974
+6,602
2
$8.42M 6.19%
198,948
-5,632
3
$6.88M 5.06%
131,520
4
$6.84M 5.03%
23
+1
5
$5.86M 4.31%
204,537
+3,325
6
$5.21M 3.83%
85,925
+1,050
7
$5.05M 3.71%
40,360
+2,832
8
$4.5M 3.31%
30,225
+900
9
$4.26M 3.13%
104,514
+5,358
10
$4.24M 3.12%
30,358
-223
11
$3.88M 2.85%
63,077
+5,660
12
$3.83M 2.82%
122,210
+1,052
13
$3.7M 2.72%
27,590
-549
14
$3.57M 2.62%
68,167
+56
15
$3.56M 2.62%
4,179
+217
16
$3.13M 2.3%
5,250
+35
17
$2.52M 1.86%
108,372
+2,616
18
$2.26M 1.66%
12,130
+345
19
$2.14M 1.57%
+25,582
20
$2.14M 1.57%
17,945
+395
21
$2.13M 1.57%
50,650
-19,275
22
$2.08M 1.53%
18,540
+2,300
23
$1.86M 1.37%
16,685
+435
24
$1.73M 1.27%
20,030
+700
25
$1.63M 1.2%
269,122
+21,079
1
2 3