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
$220M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.68M
3
+$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
5
HSY icon
Hershey
HSY
+$611K

Top Sells

1
+$4.19M
2
+$4.18M
3
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.06M
5
AAPL icon
Apple
AAPL
+$840K

Sector Composition

1 Financials 15.71%
2 Technology 8.83%
3 Energy 7.57%
4 Communication Services 5.46%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 10.36%
73,675
+2,989
2
$18.5M 8.44%
625,440
+8,885
3
$15.7M 7.14%
155,913
+66,518
4
$14.4M 6.55%
87,170
-5,092
5
$10.3M 4.71%
99,380
-1,159
6
$10.1M 4.62%
17,886
+840
7
$7.44M 3.39%
134,374
+3,735
8
$6.03M 2.75%
148,052
+491
9
$5.59M 2.55%
12
-3
10
$5.53M 2.52%
44,664
+4,053
11
$5.4M 2.46%
26,990
+2,125
12
$4.82M 2.2%
109,675
+3,304
13
$4.79M 2.18%
9,635
-500
14
$4.69M 2.14%
95,059
+3,886
15
$4.21M 1.92%
82,049
-2,940
16
$4.17M 1.9%
31,035
+2,725
17
$4.06M 1.85%
131,574
-2,204
18
$4.03M 1.84%
128,024
+5,710
19
$3.92M 1.79%
25,278
-632
20
$3.69M 1.68%
115,009
+3,274
21
$3.27M 1.49%
7,925
+6,485
22
$2.52M 1.15%
+217,491
23
$2.48M 1.13%
23,750
-6,700
24
$2.46M 1.12%
15,076
25
$2.46M 1.12%
57,475
+1,632
1
2 3 4 5