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
$139M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$749K
4
MSFT icon
Microsoft
MSFT
+$139K
5
WPM icon
Wheaton Precious Metals
WPM
+$91.8K

Top Sells

1
+$4.36M
2
+$1.84M
3
+$952K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$730K
5
TPL icon
Texas Pacific Land
TPL
+$712K

Sector Composition

1 Financials 34.65%
2 Technology 14.65%
3 Communication Services 14.31%
4 Energy 7.16%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 17.01%
92,268
-1,400
2
$14.1M 10.18%
115,525
-15,091
3
$12M 8.63%
115,580
-7,060
4
$9.62M 6.94%
18,150
-1,344
5
$7.33M 5.29%
19
-1
6
$6.8M 4.91%
36,858
-781
7
$5.43M 3.92%
28,575
-1,000
8
$4.54M 3.27%
27,608
+226
9
$4.17M 3.01%
91,995
-6,660
10
$4.03M 2.9%
11,305
-465
11
$3.76M 2.71%
275,160
-17,840
12
$3.59M 2.59%
92,851
-1,000
13
$3.46M 2.5%
9,820
+50
14
$3.37M 2.43%
30,175
+200
15
$2.97M 2.14%
67,866
-2,455
16
$2.72M 1.96%
11,525
+590
17
$2.63M 1.89%
+96,835
18
$2.6M 1.88%
2,336
-41
19
$2.08M 1.5%
+98,250
20
$2.05M 1.48%
9,298
-10
21
$1.89M 1.36%
29,000
-8,700
22
$1.72M 1.24%
2,751
-950
23
$1.08M 0.78%
80,435
+750
24
$1.06M 0.77%
6,010
-500
25
$1.03M 0.75%
155,319
-23,482
1
2 3