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
$211M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.38M
3
+$1.56M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$838K

Top Sells

1
+$3.06M
2
+$1.82M
3
+$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$937K
5
TPL icon
Texas Pacific Land
TPL
+$757K

Sector Composition

1 Financials 17.33%
2 Energy 9.35%
3 Technology 7.67%
4 Industrials 5.1%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 10.37%
70,686
-2,098
2
$18.1M 8.6%
616,555
+80,936
3
$13.3M 6.32%
17,046
-969
4
$12M 5.69%
92,262
-10,464
5
$8.95M 4.25%
89,395
+13,083
6
$8.92M 4.24%
100,539
-1,261
7
$7.03M 3.34%
15
-2
8
$6.62M 3.14%
130,639
+16,538
9
$5.74M 2.72%
147,561
+4,929
10
$5.08M 2.41%
40,611
+2,792
11
$4.95M 2.35%
24,865
-1,340
12
$4.63M 2.2%
10,135
-89
13
$4.58M 2.17%
25,910
+83
14
$4.52M 2.15%
106,371
+10,531
15
$4.33M 2.06%
+91,173
16
$4.27M 2.03%
118,115
+15,908
17
$4.21M 2%
133,778
-551
18
$4.21M 2%
84,989
+13,012
19
$4.18M 1.98%
272,200
-8,370
20
$3.79M 1.8%
122,314
+8,758
21
$3.32M 1.58%
111,735
+9,239
22
$3.12M 1.48%
30,450
-1,472
23
$3.04M 1.44%
28,310
+14,510
24
$2.94M 1.39%
248,100
-9,000
25
$2.71M 1.28%
15,076
-456
1
2 3 4 5