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
$145M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.15M
3
+$1.74M
4
BN icon
Brookfield
BN
+$1.45M
5
BLDR icon
Builders FirstSource
BLDR
+$1.03M

Top Sells

1
+$945K
2
+$438K
3
+$348K
4
FUN icon
Cedar Fair
FUN
+$293K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$265K

Sector Composition

1 Financials 38.87%
2 Communication Services 9.63%
3 Energy 9.07%
4 Technology 8.11%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 15.42%
111,072
+2,207
2
$11.4M 7.86%
239,576
+6,900
3
$9.18M 6.34%
156,460
+3,500
4
$7.21M 4.98%
27,948
-792
5
$6.82M 4.71%
247,261
+8,270
6
$6.63M 4.58%
22
7
$5.2M 3.59%
37,202
+2,311
8
$4.64M 3.21%
186,008
+58,157
9
$4.6M 3.18%
95,197
+5,825
10
$4.3M 2.97%
+61,550
11
$3.97M 2.74%
37,879
-410
12
$3.59M 2.48%
99,813
-5,796
13
$3.48M 2.4%
20,806
-15
14
$3.43M 2.37%
105,290
+1,149
15
$3.37M 2.33%
387,700
-4,000
16
$3.27M 2.26%
76,050
+450
17
$3.23M 2.24%
3,495
-99
18
$3.16M 2.18%
114,501
+7,101
19
$3.01M 2.08%
4,910
-20
20
$2.85M 1.97%
11,750
21
$2.3M 1.59%
9,755
-45
22
$2.15M 1.49%
+104,928
23
$1.8M 1.25%
300,320
-1,262
24
$1.74M 1.2%
+83,100
25
$1.5M 1.04%
30,000
-600
1
2 3 4