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
$264M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$321K
3
+$242K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$194K
5
BWXT icon
BWX Technologies
BWXT
+$165K

Top Sells

1
+$2.02M
2
+$1.63M
3
+$1.53M
4
TPL icon
Texas Pacific Land
TPL
+$1.06M
5
TSN icon
Tyson Foods
TSN
+$903K

Sector Composition

1 Financials 15.74%
2 Technology 7.81%
3 Energy 7.29%
4 Communication Services 5.52%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 12.14%
318,791
+227
2
$27.2M 10.3%
66,939
-1,818
3
$24.3M 9.19%
244,500
-698
4
$13.8M 5.2%
75,029
-4,720
5
$12.3M 4.65%
58,337
-9,579
6
$11.6M 4.4%
15,843
-1,440
7
$11.5M 4.37%
144,117
+2,417
8
$7.93M 3%
43,457
+1,328
9
$7.62M 2.88%
8,964
-39
10
$7.48M 2.83%
153,495
+1,998
11
$7.35M 2.78%
12
12
$6.85M 2.59%
115,728
-73
13
$6.83M 2.58%
133,106
+889
14
$6.61M 2.5%
178,565
+578
15
$5.18M 1.96%
147,544
-258
16
$5.17M 1.95%
23,447
-1,872
17
$4.68M 1.77%
29,395
-2,000
18
$4.03M 1.53%
57,500
-1,000
19
$3.8M 1.44%
48,272
+1,136
20
$3.47M 1.31%
28,054
-726
21
$3.27M 1.24%
78,725
+787
22
$3.27M 1.23%
7,305
+1
23
$3.26M 1.23%
57,859
+2,688
24
$3.11M 1.17%
8,314
-599
25
$3M 1.13%
31,500
1
2 3 4