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
$283M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3.89M
3
+$1.64M
4
NE icon
Noble Corp
NE
+$711K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$676K

Top Sells

1
+$8.33M
2
+$3.11M
3
+$2.7M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$1.32M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Financials 16.29%
2 Technology 7.27%
3 Energy 7.03%
4 Consumer Discretionary 6.68%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 11.71%
332,499
+87,999
2
$30.4M 10.77%
66,156
-783
3
$23.8M 8.41%
236,042
-82,749
4
$13.8M 4.86%
15,543
-300
5
$12.3M 4.37%
73,825
-1,204
6
$12M 4.24%
144,663
+546
7
$10.9M 3.85%
46,741
-11,596
8
$9.28M 3.28%
46,868
+3,411
9
$8.42M 2.98%
159,196
+5,701
10
$7.95M 2.81%
8,962
-2
11
$7.61M 2.69%
185,003
+6,438
12
$7.61M 2.69%
139,221
+6,115
13
$7.6M 2.69%
11
-1
14
$7.35M 2.6%
120,202
+4,474
15
$6.13M 2.17%
22,649
-798
16
$5.91M 2.09%
157,418
+9,874
17
$5.23M 1.85%
58,525
+1,025
18
$5.18M 1.83%
28,945
-450
19
$4.78M 1.69%
11,109
+3,804
20
$4.01M 1.42%
46,872
-1,400
21
$3.89M 1.38%
+43,977
22
$3.78M 1.34%
83,076
+4,351
23
$3.62M 1.28%
61,096
+3,237
24
$3.25M 1.15%
20,250
-1,000
25
$2.94M 1.04%
23,650
+5,100
1
2 3 4