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
$177M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.81M
3
+$2.24M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.59M
5
FND icon
Floor & Decor
FND
+$1.12M

Top Sells

1
+$4.36M
2
+$1.7M
3
+$1.3M
4
VRSK icon
Verisk Analytics
VRSK
+$1.29M
5
WMT icon
Walmart
WMT
+$636K

Sector Composition

1 Financials 19.49%
2 Technology 10.47%
3 Communication Services 8.61%
4 Energy 6.67%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 11.51%
74,855
-103
2
$14.7M 8.27%
493,506
+130,733
3
$13.8M 7.79%
101,078
-636
4
$10.9M 6.17%
100,080
-300
5
$8.56M 4.82%
17,262
6
$6.13M 3.46%
15
7
$4.95M 2.79%
94,672
+16,051
8
$4.93M 2.78%
133,801
+1,144
9
$4.69M 2.64%
26,432
+1
10
$4.67M 2.63%
9,734
-20
11
$4.57M 2.57%
26,164
-51
12
$3.98M 2.24%
33,536
+3,399
13
$3.96M 2.23%
138,935
+1,977
14
$3.68M 2.07%
72,013
-85,314
15
$3.3M 1.86%
83,081
+4,805
16
$3.24M 1.82%
90,206
-8,893
17
$3.01M 1.69%
31,960
-400
18
$2.81M 1.58%
262,200
19
$2.81M 1.58%
+96,393
20
$2.67M 1.5%
76,746
+8,696
21
$2.6M 1.47%
27,563
-4,239
22
$2.42M 1.36%
9,427
-365
23
$2.41M 1.36%
83,544
+7,969
24
$2.24M 1.26%
+15,454
25
$2.14M 1.2%
1,716
-30
1
2 3 4 5