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
$144M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$153K
3
+$144K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$131K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7K

Top Sells

1
+$388K
2
+$297K
3
+$267K
4
LILAK icon
Liberty Latin America Class C
LILAK
+$247K
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$245K

Sector Composition

1 Financials 35.84%
2 Communication Services 10.63%
3 Technology 8.27%
4 Industrials 8.09%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 15.98%
107,855
-1,385
2
$11.6M 8.01%
205,116
-1,640
3
$8.66M 5.99%
145,140
+1,420
4
$8.4M 5.81%
29,211
-1,350
5
$7.4M 5.12%
235,807
-1,384
6
$7.04M 4.87%
22
7
$5.44M 3.77%
103,522
-528
8
$4.8M 3.32%
119,293
-5,050
9
$4.72M 3.27%
39,862
+157
10
$4.18M 2.9%
30,291
-47
11
$4.17M 2.88%
25,595
-1,120
12
$3.81M 2.64%
111,922
13
$3.67M 2.54%
3,920
+15
14
$3.46M 2.39%
39,490
-3,050
15
$3.31M 2.29%
396,700
+50,300
16
$3.23M 2.24%
4,950
-50
17
$3.02M 2.09%
126,730
+841
18
$2.81M 1.94%
11,965
-50
19
$2.18M 1.51%
9,800
-200
20
$1.89M 1.31%
298,220
-5,344
21
$1.73M 1.2%
5,910
22
$1.55M 1.07%
12,015
-200
23
$1.54M 1.06%
27,675
-2,800
24
$1.48M 1.03%
18,330
25
$1.44M 1%
33,596
+53
1
2 3