PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+6.34%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$249M
AUM Growth
+$249M
(+4.3%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
106
New
5
Increased
20
Reduced
27
Closed
26
Top Buys
| 1 |
BWX Technologies
BWXT
|
$829K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$536K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$530K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$448K |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$433K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$999K |
| 3 |
Apple
AAPL
|
$967K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$487K |
| 5 |
Franco-Nevada
FNV
|
$483K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 8.58% |
| 3 | Energy | 6.93% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.55% |
