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
$121M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.65M
3
+$1.09M
4
MKL icon
Markel Group
MKL
+$651K
5
JNJ icon
Johnson & Johnson
JNJ
+$594K

Top Sells

1
+$1.65M
2
+$1.02M
3
+$935K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$725K

Sector Composition

1 Financials 43.15%
2 Communication Services 9.9%
3 Technology 7.81%
4 Industrials 6.86%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 18.34%
108,865
+1,010
2
$9.18M 7.57%
232,676
+27,560
3
$7.92M 6.54%
152,960
+7,820
4
$6.73M 5.55%
22
5
$6.35M 5.24%
238,991
+3,184
6
$5.19M 4.28%
28,740
-471
7
$4.5M 3.72%
34,891
+4,600
8
$4.12M 3.4%
89,372
-14,150
9
$3.56M 2.94%
38,289
-1,573
10
$3.44M 2.84%
105,609
-13,684
11
$3.08M 2.54%
3,594
-326
12
$3.07M 2.54%
4,930
-20
13
$3.07M 2.53%
391,700
-5,000
14
$2.98M 2.46%
+75,600
15
$2.96M 2.44%
104,141
-7,781
16
$2.88M 2.37%
20,821
-4,774
17
$2.65M 2.18%
+107,400
18
$2.62M 2.17%
127,851
+1,121
19
$2.39M 1.98%
11,750
-215
20
$1.85M 1.53%
9,800
21
$1.54M 1.27%
12,015
22
$1.5M 1.24%
301,582
+3,362
23
$1.26M 1.04%
27,775
+100
24
$1.23M 1.01%
30,600
-2,996
25
$945K 0.78%
14,360
-25,130
1
2 3 4