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
$133M
AUM Growth
+$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$265K
3
+$257K
4
FNV icon
Franco-Nevada
FNV
+$226K
5
MSB
Mesabi Trust
MSB
+$216K

Top Sells

1
+$5.91M
2
+$2.5M
3
+$1.53M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.01M

Sector Composition

1 Financials 34.15%
2 Technology 15.9%
3 Communication Services 14.81%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 16.35%
93,668
-6,606
2
$17.3M 13.04%
130,616
-44,575
3
$10.7M 8.09%
122,640
-10,960
4
$6.96M 5.24%
20
-3
5
$6.82M 5.13%
37,639
-2,580
6
$4.75M 3.57%
29,575
+1,300
7
$4.74M 3.57%
98,655
+435
8
$4.72M 3.56%
19,494
+240
9
$4.36M 3.28%
137,269
-31,916
10
$4.31M 3.24%
27,382
-4,915
11
$4.2M 3.16%
11,770
-7,015
12
$3.68M 2.77%
9,770
-2,000
13
$3.46M 2.6%
29,975
+15,225
14
$3.18M 2.39%
293,000
-27,000
15
$2.85M 2.14%
93,851
16
$2.81M 2.11%
70,321
-3,313
17
$2.43M 1.83%
10,935
-1,600
18
$2.38M 1.79%
2,377
-405
19
$2.3M 1.73%
37,700
-700
20
$2.23M 1.68%
3,701
-775
21
$1.94M 1.46%
9,308
-149
22
$1.66M 1.25%
45,598
-16,921
23
$1.35M 1.02%
6,510
24
$1.2M 0.9%
79,685
+1,585
25
$1.1M 0.82%
178,801
-31,137
1
2 3