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
$146M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$507K
3
+$318K
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$248K
5
AMZN icon
Amazon
AMZN
+$203K

Top Sells

1
+$1.07M
2
+$699K
3
+$543K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$507K
5
HHH icon
Howard Hughes
HHH
+$402K

Sector Composition

1 Financials 40.4%
2 Communication Services 8.9%
3 Technology 8.22%
4 Energy 7.56%
5 Real Estate 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 15.81%
108,527
-2,545
2
$11.6M 7.96%
235,392
-4,184
3
$8.5M 5.81%
157,260
+800
4
$7.33M 5.01%
27,945
-3
5
$7.32M 5%
23
+1
6
$6.25M 4.27%
228,713
-18,548
7
$5.21M 3.56%
37,379
+177
8
$4.8M 3.28%
187,643
+1,635
9
$4.48M 3.06%
94,725
-472
10
$4.07M 2.78%
34,470
-3,409
11
$3.85M 2.63%
392,700
+5,000
12
$3.83M 2.62%
71,900
-4,150
13
$3.68M 2.51%
100,580
+767
14
$3.6M 2.46%
104,976
-314
15
$3.37M 2.31%
19,951
-855
16
$3.34M 2.29%
4,910
17
$3.32M 2.27%
3,254
-241
18
$3.16M 2.16%
109,051
-5,450
19
$3.11M 2.13%
11,770
+20
20
$2.58M 1.76%
43,450
-18,100
21
$2.52M 1.72%
9,508
-247
22
$2.23M 1.52%
118,045
+13,117
23
$1.84M 1.26%
304,780
+4,460
24
$1.58M 1.08%
29,300
-700
25
$1.51M 1.03%
27,125
-200
1
2 3