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
$197M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.71M
3
+$2.66M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.84M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.78M

Top Sells

1
+$2.45M
2
+$1.8M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$940K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$836K

Sector Composition

1 Financials 21.75%
2 Technology 12.79%
3 Communication Services 10.77%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.59%
76,337
-5,201
2
$18.4M 9.35%
103,662
-5,296
3
$14.7M 7.45%
101,400
-5,780
4
$9.28M 4.71%
299,749
-78,950
5
$9.13M 4.63%
153,965
+22,742
6
$7.2M 3.66%
17,298
+870
7
$6.81M 3.46%
26,340
-70
8
$6.76M 3.43%
15
-4
9
$5.51M 2.8%
9,704
-77
10
$5.07M 2.58%
69,993
+36,757
11
$5M 2.54%
32,277
-610
12
$4.89M 2.48%
116,364
+64,624
13
$4.53M 2.3%
26,504
+922
14
$4.04M 2.05%
129,364
+485
15
$3.79M 1.93%
85,253
16
$3.78M 1.92%
78,285
-4,395
17
$3.7M 1.88%
27,050
-175
18
$3.65M 1.85%
257,200
-2,000
19
$3.58M 1.82%
71,924
+36,896
20
$3.33M 1.69%
25,783
+13,760
21
$3.3M 1.67%
9,805
-478
22
$3.09M 1.57%
84,966
+44,623
23
$2.92M 1.48%
80,129
+41,776
24
$2.92M 1.48%
70,409
+37,697
25
$2.84M 1.44%
+21,800
1
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