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
$290M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.3M
3
+$1.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$854K
5
NRP icon
Natural Resource Partners
NRP
+$755K

Top Sells

1
+$1.82M
2
+$1.59M
3
+$1.2M
4
COST icon
Costco
COST
+$942K
5
AAPL icon
Apple
AAPL
+$890K

Sector Composition

1 Financials 15.96%
2 Technology 7.01%
3 Energy 6.7%
4 Consumer Discretionary 5.57%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 12.55%
366,783
+34,284
2
$29.7M 10.27%
65,617
-539
3
$26M 8.97%
258,986
+22,944
4
$15.6M 5.38%
14,105
-1,438
5
$13.2M 4.57%
150,603
+5,940
6
$12.9M 4.44%
67,502
-6,323
7
$10.8M 3.73%
43,185
-3,556
8
$9.81M 3.39%
50,102
+3,234
9
$8.85M 3.06%
13
+2
10
$8.77M 3.03%
171,416
+12,220
11
$8.17M 2.82%
149,340
+10,119
12
$7.85M 2.71%
194,141
+9,138
13
$7.27M 2.51%
7,934
-1,028
14
$7.23M 2.5%
130,423
+10,221
15
$5.95M 2.05%
58,575
+50
16
$5.86M 2.02%
171,797
+14,379
17
$5.27M 1.82%
21,352
-1,297
18
$4.7M 1.62%
11,142
+33
19
$4.67M 1.61%
27,520
-1,425
20
$4.26M 1.47%
94,803
+11,727
21
$4.13M 1.42%
65,026
+3,930
22
$3.19M 1.1%
44,072
-2,800
23
$3.01M 1.04%
22,422
-1,469
24
$3.01M 1.04%
39,762
-4,215
25
$2.88M 0.99%
24,126
+4,689
1
2 3 4