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
$154M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.18M
3
+$1.06M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$778K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$776K

Top Sells

1
+$1.31M
2
+$525K
3
+$368K
4
ICE icon
Intercontinental Exchange
ICE
+$362K
5
QSR icon
Restaurant Brands International
QSR
+$348K

Sector Composition

1 Financials 32.52%
2 Technology 14.15%
3 Communication Services 13.97%
4 Energy 6.45%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 15.85%
87,563
-4,705
2
$15.5M 10.13%
113,524
-2,001
3
$14.2M 9.23%
113,060
-2,520
4
$9.51M 6.2%
17,841
-309
5
$7.95M 5.18%
19
6
$6.15M 4.01%
34,997
-1,861
7
$5.36M 3.49%
27,610
-965
8
$4.47M 2.91%
27,108
-500
9
$4.3M 2.8%
91,395
-600
10
$4.13M 2.69%
11,325
+20
11
$3.97M 2.59%
132,175
+35,340
12
$3.89M 2.53%
9,831
+11
13
$3.75M 2.44%
263,160
-12,000
14
$3.6M 2.35%
87,351
-5,500
15
$3.22M 2.1%
27,125
-3,050
16
$3.16M 2.06%
11,655
+130
17
$3.09M 2.01%
67,898
+32
18
$2.67M 1.74%
2,324
-12
19
$2.43M 1.59%
+40,224
20
$1.83M 1.2%
2,751
21
$1.82M 1.19%
8,298
-1,000
22
$1.52M 0.99%
23,600
-5,400
23
$1.39M 0.9%
71,250
-27,000
24
$1.18M 0.77%
+42,627
25
$1.13M 0.74%
80,535
+100
1
2 3 4