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
$239M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.49M
3
+$1.32M
4
TDW icon
Tidewater
TDW
+$1.24M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.1M

Top Sells

1
+$2.44M
2
+$2.37M
3
+$1.34M
4
HI icon
Hillenbrand
HI
+$577K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$324K

Sector Composition

1 Financials 16.46%
2 Technology 8.38%
3 Energy 8.15%
4 Communication Services 5.9%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 11.12%
75,852
+3,014
2
$26.3M 11.01%
261,329
+40,629
3
$21.9M 9.18%
220,519
+11,048
4
$14.5M 6.07%
84,633
-1,884
5
$12.6M 5.29%
95,750
-2,459
6
$11M 4.61%
18,099
+222
7
$8.71M 3.65%
146,872
+1,664
8
$6.38M 2.67%
12
9
$6.29M 2.63%
152,503
-2,939
10
$6.07M 2.54%
29,213
-363
11
$5.8M 2.43%
50,461
-487
12
$5.51M 2.31%
181,534
-3,978
13
$5.38M 2.25%
107,884
-1,955
14
$5.26M 2.2%
9,303
-328
15
$5.2M 2.18%
118,754
-6,427
16
$5.06M 2.12%
33,395
-300
17
$3.92M 1.64%
126,493
+577
18
$3.11M 1.3%
8,236
+1
19
$3.08M 1.29%
63,000
+4,875
20
$2.92M 1.22%
39,300
+17,800
21
$2.78M 1.17%
61,289
-1,754
22
$2.68M 1.12%
41,273
+38,442
23
$2.56M 1.07%
23,250
24
$2.48M 1.04%
67,296
-4,090
25
$2.37M 0.99%
7,504
-909
1
2 3 4 5