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
$189M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.32M
3
+$1.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.23M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K

Top Sells

1
+$1.56M
2
+$986K
3
+$572K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$553K
5
STOR
STORE Capital Corporation
STOR
+$454K

Sector Composition

1 Financials 17.66%
2 Technology 9.7%
3 Energy 7.46%
4 Communication Services 7.27%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 10.3%
72,784
-2,071
2
$15.7M 8.3%
535,619
+42,113
3
$14.2M 7.53%
102,726
+1,648
4
$10.7M 5.66%
18,015
+753
5
$9.79M 5.19%
101,800
+1,720
6
$7.65M 4.06%
+76,312
7
$6.91M 3.66%
17
+2
8
$5.72M 3.03%
114,101
+19,429
9
$4.92M 2.61%
26,205
+41
10
$4.92M 2.61%
142,632
+8,831
11
$4.83M 2.56%
10,224
+490
12
$4.22M 2.24%
25,827
-605
13
$4.22M 2.24%
37,819
+4,283
14
$3.9M 2.07%
280,570
+18,370
15
$3.74M 1.98%
134,329
-4,606
16
$3.7M 1.96%
95,840
+12,759
17
$3.48M 1.84%
71,977
-36
18
$3.37M 1.79%
102,207
+12,001
19
$3.2M 1.7%
113,556
+17,163
20
$2.9M 1.54%
93,478
+16,732
21
$2.88M 1.53%
31,922
-38
22
$2.64M 1.4%
102,496
+18,952
23
$2.48M 1.31%
26,263
-1,300
24
$2.32M 1.23%
+257,100
25
$2.23M 1.18%
15,532
+78
1
2 3 4 5