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
$268M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.77M
3
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.45M
5
TSN icon
Tyson Foods
TSN
+$903K

Top Sells

1
+$6.75M
2
+$2.01M
3
+$1.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
LOW icon
Lowe's Companies
LOW
+$687K

Sector Composition

1 Financials 16.47%
2 Technology 7.57%
3 Energy 6.65%
4 Industrials 5.38%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 11.96%
318,564
+67,194
2
$28.9M 10.78%
68,757
-2,812
3
$24.4M 9.09%
245,198
+20,306
4
$12.1M 4.53%
79,749
-12,545
5
$11.6M 4.34%
67,916
-11,693
6
$10.4M 3.86%
141,700
-3,339
7
$10M 3.73%
17,283
-546
8
$7.69M 2.87%
+42,129
9
$7.61M 2.84%
12
10
$7.59M 2.83%
151,497
-5,847
11
$7.09M 2.64%
177,987
-8,199
12
$7.05M 2.63%
132,217
+2,464
13
$6.67M 2.48%
115,801
+1,712
14
$6.6M 2.46%
9,003
-300
15
$6.45M 2.4%
25,319
-2,697
16
$5.3M 1.97%
147,802
+12,134
17
$5.2M 1.94%
31,395
-2,000
18
$4.74M 1.77%
58,500
-4,500
19
$4.16M 1.55%
47,136
+6,086
20
$3.66M 1.36%
8,913
+676
21
$3.35M 1.25%
77,938
+3,509
22
$3.13M 1.17%
22,750
+650
23
$3.11M 1.16%
55,171
-4,592
24
$3.07M 1.15%
7,304
-200
25
$2.9M 1.08%
31,500
1
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