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
$128M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.9M
3
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$443K
5
ICE icon
Intercontinental Exchange
ICE
+$403K

Top Sells

1
+$1.39M
2
+$962K
3
+$602K
4
UMH
UMH Properties
UMH
+$512K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K

Sector Composition

1 Financials 35.96%
2 Technology 18.52%
3 Communication Services 13.57%
4 Consumer Discretionary 6.95%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 15.35%
214,924
-3,924
2
$18.1M 14.14%
101,132
-2,619
3
$10.7M 8.34%
150,720
-900
4
$6.15M 4.82%
23
5
$5.57M 4.36%
18,825
+9,810
6
$5.04M 3.94%
198,514
-12,510
7
$4.21M 3.3%
159,568
-11,165
8
$4.01M 3.14%
28,517
-99
9
$3.81M 2.99%
28,225
+1,025
10
$3.57M 2.8%
11,770
11
$3.54M 2.77%
17,859
-60
12
$3.29M 2.57%
29,469
-1,233
13
$2.96M 2.32%
+14,535
14
$2.87M 2.24%
377,000
-6,500
15
$2.68M 2.1%
112,851
+900
16
$2.62M 2.06%
102,487
-37,563
17
$2.52M 1.97%
2,837
-12
18
$2.52M 1.97%
76,028
-12,364
19
$2.44M 1.91%
87,273
-8,094
20
$2.37M 1.85%
+43,300
21
$2.23M 1.75%
4,561
-100
22
$1.62M 1.27%
9,582
-200
23
$1.11M 0.87%
6,510
24
$1.04M 0.81%
50,200
-3,500
25
$1.03M 0.81%
208,990
-51,439
1
2 3