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
$137M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.79M
3
+$1.08M
4
UFCS icon
United Fire Group
UFCS
+$693K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$567K

Top Sells

1
+$3.49M
2
+$1.57M
3
+$627K
4
CASY icon
Casey's General Stores
CASY
+$612K
5
WEN icon
Wendy's
WEN
+$481K

Sector Composition

1 Financials 34.8%
2 Communication Services 10.86%
3 Industrials 8.4%
4 Consumer Staples 7.82%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 14.88%
109,240
+256
2
$9.57M 6.98%
206,756
-200
3
$8.02M 5.85%
143,720
+1,300
4
$7.72M 5.63%
237,191
+17,412
5
$7.08M 5.17%
30,561
+1,479
6
$6.21M 4.53%
22
7
$5.77M 4.21%
104,050
+19,425
8
$5.01M 3.66%
39,705
-120
9
$4.94M 3.61%
124,343
+3,562
10
$4.29M 3.13%
42,540
-620
11
$3.79M 2.76%
26,715
-275
12
$3.78M 2.76%
111,922
-1,880
13
$3.68M 2.69%
30,338
+30
14
$3.54M 2.58%
3,905
15
$3.53M 2.57%
+346,400
16
$2.88M 2.1%
5,000
-25
17
$2.73M 1.99%
125,889
18
$2.51M 1.83%
12,015
19
$1.97M 1.43%
10,000
20
$1.86M 1.36%
303,564
+7,720
21
$1.79M 1.31%
+30,475
22
$1.66M 1.21%
18,330
23
$1.61M 1.18%
5,910
24
$1.38M 1%
33,543
25
$1.28M 0.94%
12,215
-5,825
1
2 3