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
$110M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$351K
3
+$309K
4
BAC icon
Bank of America
BAC
+$65.8K
5
ATCO
Atlas Corp.
ATCO
+$10K

Top Sells

1
+$1.17M
2
+$997K
3
+$887K
4
TSI
TCW Strategic Income Fund
TSI
+$719K
5
WFC icon
Wells Fargo
WFC
+$436K

Sector Composition

1 Financials 40.65%
2 Communication Services 13.51%
3 Technology 12.92%
4 Industrials 7.33%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 17.22%
103,751
-360
2
$13.9M 12.63%
218,848
-5,048
3
$8.81M 8%
151,620
+140
4
$6.26M 5.68%
23
5
$4.83M 4.39%
211,024
-3,807
6
$4.04M 3.67%
170,733
-10,669
7
$4.02M 3.65%
140,050
-15,185
8
$3.75M 3.41%
28,616
-74
9
$3.36M 3.05%
11,770
10
$2.97M 2.69%
30,702
+3,198
11
$2.95M 2.68%
383,500
+1,300
12
$2.71M 2.46%
88,392
-493
13
$2.59M 2.35%
2,849
-110
14
$2.57M 2.34%
4,661
-49
15
$2.38M 2.16%
111,951
+3,100
16
$2.36M 2.14%
95,367
-3,447
17
$2.34M 2.13%
+27,200
18
$2.27M 2.06%
17,919
-9,249
19
$2.18M 1.98%
9,015
20
$1.39M 1.26%
48,550
+12,300
21
$1.38M 1.25%
9,782
-225
22
$1.11M 1%
260,429
-10,483
23
$956K 0.87%
7,215
-800
24
$907K 0.82%
6,510
-90
25
$864K 0.78%
17,948
-3,410
1
2 3