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
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$886K
3
+$680K
4
TSI
TCW Strategic Income Fund
TSI
+$374K
5
DEA
Easterly Government Properties
DEA
+$213K

Top Sells

1
+$1.61M
2
+$1.08M
3
+$783K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K
5
JNJ icon
Johnson & Johnson
JNJ
+$597K

Sector Composition

1 Financials 42.14%
2 Communication Services 10.21%
3 Technology 9.07%
4 Real Estate 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 15.21%
104,965
-3,562
2
$12.6M 8.79%
225,412
-9,980
3
$9.24M 6.44%
151,620
-5,640
4
$7.83M 5.46%
155,275
+60,550
5
$7.17M 5%
23
6
$6.45M 4.49%
214,831
-13,882
7
$5.92M 4.12%
27,345
-600
8
$5.22M 3.63%
183,626
-4,017
9
$4.24M 2.95%
32,764
-4,615
10
$4.06M 2.83%
382,200
-10,500
11
$3.94M 2.74%
31,848
-2,622
12
$3.84M 2.67%
4,810
-100
13
$3.75M 2.61%
98,814
-6,162
14
$3.58M 2.5%
64,300
-7,600
15
$3.39M 2.36%
92,929
-7,651
16
$3.39M 2.36%
11,770
17
$3.23M 2.25%
2,994
-260
18
$3.17M 2.21%
108,851
-200
19
$2.47M 1.72%
9,108
-400
20
$2.27M 1.58%
111,561
-6,484
21
$1.62M 1.13%
10,006
-9,945
22
$1.59M 1.1%
271,312
-33,468
23
$1.47M 1.03%
26,600
-2,700
24
$1.38M 0.96%
26,575
-550
25
$1.33M 0.92%
64,500
-13,000
1
2 3 4