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
$157M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.12M
3
+$804K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$220K
5
PK icon
Park Hotels & Resorts
PK
+$163K

Top Sells

1
+$2.27M
2
+$1.77M
3
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$594K
5
BLDR icon
Builders FirstSource
BLDR
+$275K

Sector Composition

1 Financials 39.99%
2 Communication Services 12.19%
3 Technology 10.74%
4 Industrials 8.06%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 15.03%
104,111
-854
2
$16.4M 10.48%
223,896
-1,516
3
$10.1M 6.46%
151,480
-140
4
$8.35M 5.32%
155,235
-40
5
$7.81M 4.98%
23
6
$7.5M 4.78%
214,831
7
$7.08M 4.51%
27,168
-177
8
$5.61M 3.58%
181,402
-2,224
9
$5.43M 3.46%
382,200
10
$4.18M 2.67%
28,690
-4,074
11
$4.14M 2.64%
98,814
12
$3.98M 2.54%
27,504
+20,704
13
$3.83M 2.44%
108,851
14
$3.77M 2.4%
4,710
-100
15
$3.46M 2.21%
11,770
16
$3.44M 2.19%
88,885
-4,044
17
$3.3M 2.1%
2,959
-35
18
$2.69M 1.72%
9,015
-93
19
$2.58M 1.65%
21,358
-10,490
20
$2.12M 1.35%
+36,250
21
$1.81M 1.15%
10,007
+1
22
$1.61M 1.03%
270,912
-400
23
$1.61M 1.02%
25,575
-1,000
24
$1.53M 0.98%
29,900
-34,400
25
$1.43M 0.91%
34,800
+19,500
1
2 3