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
$237M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.52M
3
+$5.83M
4
KNF icon
Knife River
KNF
+$2.53M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$770K

Top Sells

1
+$18.5M
2
+$4.21M
3
+$4.03M
4
MDU icon
MDU Resources
MDU
+$2.52M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

1 Financials 15.72%
2 Technology 9.62%
3 Consumer Discretionary 6.38%
4 Energy 6.07%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 10.48%
72,838
-837
2
$22.2M 9.37%
220,700
+64,787
3
$20.8M 8.79%
+209,471
4
$16.8M 7.08%
86,517
-653
5
$11.9M 5.01%
98,209
-1,171
6
$8.86M 3.74%
145,208
+10,834
7
$7.85M 3.31%
17,877
-9
8
$6.72M 2.83%
155,442
+7,390
9
$6.68M 2.82%
29,576
+2,586
10
$6.25M 2.63%
50,948
+6,284
11
$6.21M 2.62%
12
12
$5.83M 2.46%
+185,512
13
$5.74M 2.42%
125,181
+15,506
14
$5.71M 2.41%
109,839
+14,780
15
$5.55M 2.34%
33,695
+2,660
16
$5.18M 2.19%
9,631
-4
17
$4.1M 1.73%
125,916
+10,907
18
$4.07M 1.72%
24,616
-662
19
$3.34M 1.41%
8,235
+310
20
$2.86M 1.21%
8,413
-41
21
$2.86M 1.21%
63,043
+5,568
22
$2.77M 1.17%
71,386
+10,104
23
$2.63M 1.11%
23,250
-500
24
$2.53M 1.07%
+58,125
25
$2.37M 1%
15,076
1
2 3 4 5