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
$132M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$649K
3
+$562K
4
EFX icon
Equifax
EFX
+$554K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$453K

Top Sells

1
+$2.96M
2
+$2.13M
3
+$366K
4
GE icon
GE Aerospace
GE
+$364K
5
UPS icon
United Parcel Service
UPS
+$304K

Sector Composition

1 Financials 35.79%
2 Communication Services 10.26%
3 Consumer Staples 8.23%
4 Industrials 6.93%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 16.52%
108,984
+10
2
$8.68M 6.6%
206,956
+8,008
3
$7.35M 5.58%
142,420
+10,900
4
$6.58M 5%
22
-1
5
$6.53M 4.96%
219,779
+15,242
6
$5.28M 4.01%
39,825
-535
7
$4.9M 3.72%
29,082
-1,143
8
$4.82M 3.66%
120,781
+16,267
9
$4.75M 3.61%
43,160
+26,475
10
$4.43M 3.37%
84,625
-1,300
11
$3.88M 2.95%
30,308
-50
12
$3.63M 2.76%
26,990
-600
13
$3.49M 2.65%
67,502
-665
14
$3.21M 2.44%
3,905
-274
15
$3.19M 2.42%
113,802
-8,408
16
$3.09M 2.35%
5,025
-225
17
$2.63M 2%
125,889
+17,517
18
$2.26M 1.72%
12,015
-115
19
$1.98M 1.5%
18,040
-500
20
$1.77M 1.34%
295,844
+26,722
21
$1.75M 1.33%
10,000
22
$1.57M 1.2%
15,045
-2,900
23
$1.57M 1.19%
5,910
+100
24
$1.53M 1.16%
18,330
-1,700
25
$1.4M 1.06%
33,543
-450
1
2 3