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
$168M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.47M
3
+$1.34M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.23M

Top Sells

1
+$4.13M
2
+$1.64M
3
+$784K
4
AAPL icon
Apple
AAPL
+$646K
5
QSR icon
Restaurant Brands International
QSR
+$637K

Sector Composition

1 Financials 25.52%
2 Technology 12.88%
3 Communication Services 12.52%
4 Consumer Staples 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 13.28%
81,538
-6,025
2
$15.4M 9.2%
108,958
-4,566
3
$14.3M 8.52%
107,180
-5,880
4
$11.8M 7.06%
378,699
+353,910
5
$7.88M 4.7%
131,223
+90,999
6
$7.82M 4.66%
19
7
$6.62M 3.95%
16,428
-1,413
8
$5.56M 3.32%
32,887
-2,110
9
$5.36M 3.2%
26,410
-1,200
10
$4.39M 2.62%
9,781
-50
11
$4.13M 2.46%
25,582
-1,526
12
$3.94M 2.35%
259,200
-3,960
13
$3.84M 2.29%
82,680
-8,715
14
$3.76M 2.25%
128,879
-3,296
15
$3.62M 2.16%
85,253
-2,098
16
$3.13M 1.87%
27,225
+100
17
$2.9M 1.73%
10,283
-1,372
18
$2.79M 1.66%
62,401
-5,497
19
$2.13M 1.27%
1,991
-333
20
$2.13M 1.27%
33,236
+20,878
21
$2.02M 1.2%
51,740
+33,783
22
$1.62M 0.96%
35,028
+26,599
23
$1.58M 0.94%
2,526
-225
24
$1.58M 0.94%
71,250
25
$1.55M 0.92%
7,898
-400
1
2 3 4