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
$132M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.33M
3
+$1.18M
4
ICE icon
Intercontinental Exchange
ICE
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$563K

Top Sells

1
+$4.6M
2
+$4.21M
3
+$2.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
FWONA icon
Liberty Media Series A
FWONA
+$794K

Sector Composition

1 Financials 33.9%
2 Technology 18.38%
3 Communication Services 13.52%
4 Consumer Staples 7.6%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 16.19%
100,274
-858
2
$20.3M 15.38%
175,191
-39,733
3
$9.82M 7.44%
133,600
-17,120
4
$7.36M 5.58%
23
5
$6.35M 4.82%
18,785
-40
6
$4.99M 3.78%
40,219
+10,750
7
$4.81M 3.64%
32,297
+3,780
8
$4.69M 3.56%
28,275
+50
9
$4.58M 3.47%
+98,220
10
$4.18M 3.17%
11,770
11
$4.12M 3.13%
169,185
-29,329
12
$2.9M 2.2%
19,254
+1,395
13
$2.86M 2.17%
320,000
-57,000
14
$2.71M 2.06%
73,634
-2,394
15
$2.64M 2%
12,535
-2,000
16
$2.33M 1.77%
4,476
-85
17
$2.26M 1.71%
93,851
-19,000
18
$2.21M 1.67%
38,400
-4,900
19
$2.17M 1.64%
2,782
-55
20
$2.01M 1.52%
62,519
-24,754
21
$1.86M 1.41%
9,457
-125
22
$1.48M 1.12%
14,750
+10,350
23
$1.21M 0.91%
6,510
24
$1.18M 0.89%
+78,100
25
$1.07M 0.81%
10,050
1
2 3