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
$249M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$536K
3
+$530K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$448K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$433K

Top Sells

1
+$1.53M
2
+$999K
3
+$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
5
FNV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 10.25%
71,569
-4,283
2
$25.2M 10.12%
251,370
-9,959
3
$22.3M 8.95%
224,892
+4,373
4
$15.3M 6.15%
79,609
-5,024
5
$13M 5.22%
92,294
-3,456
6
$9.44M 3.79%
145,039
-1,833
7
$9.35M 3.75%
17,829
-270
8
$7.34M 2.95%
157,344
+4,841
9
$6.75M 2.71%
54,045
+3,584
10
$6.51M 2.61%
12
11
$6.42M 2.58%
186,186
+4,652
12
$6.32M 2.54%
114,089
+6,205
13
$6.32M 2.54%
129,753
+10,999
14
$6.24M 2.5%
28,016
-1,197
15
$6.14M 2.47%
9,303
16
$5.02M 2.01%
33,395
17
$4.61M 1.85%
135,668
+9,175
18
$4.17M 1.67%
63,000
19
$3.29M 1.32%
8,237
+1
20
$3.25M 1.3%
41,050
+1,750
21
$3.22M 1.29%
59,763
-1,526
22
$3.14M 1.26%
74,429
+7,133
23
$2.84M 1.14%
22,100
-1,150
24
$2.82M 1.13%
7,504
25
$2.46M 0.99%
41,273
1
2 3 4 5