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
$205M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.57M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
5
VUG icon
Vanguard Growth ETF
VUG
+$775K

Top Sells

1
+$1.51M
2
+$1.37M
3
+$694K
4
WMT icon
Walmart
WMT
+$550K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K

Sector Composition

1 Financials 22.63%
2 Technology 11.62%
3 Communication Services 9.93%
4 Consumer Staples 4.73%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 12.88%
74,958
-1,379
2
$17.8M 8.65%
101,714
-1,948
3
$14M 6.83%
100,380
-1,020
4
$10.9M 5.32%
362,773
+63,024
5
$8.63M 4.2%
157,327
+3,362
6
$7.93M 3.86%
15
7
$7.78M 3.79%
17,262
-36
8
$5.62M 2.73%
9,754
+50
9
$5.54M 2.7%
132,657
+16,293
10
$5.3M 2.58%
26,215
-125
11
$5.21M 2.53%
78,621
+8,628
12
$4.68M 2.28%
26,431
-73
13
$4.56M 2.22%
136,958
+7,594
14
$4.36M 2.12%
31,802
-475
15
$4.28M 2.08%
32,360
+5,310
16
$3.86M 1.88%
30,137
+4,354
17
$3.85M 1.87%
262,200
+5,000
18
$3.81M 1.86%
99,099
+14,133
19
$3.69M 1.8%
78,276
+6,352
20
$3.34M 1.62%
67,200
-11,085
21
$3.16M 1.54%
76,625
-8,628
22
$3.02M 1.47%
9,792
-13
23
$2.63M 1.28%
68,050
-2,359
24
$2.59M 1.26%
75,575
-4,554
25
$2.42M 1.18%
26,749
+2,768
1
2 3 4 5