PC

Pecaut & Co Portfolio holdings

AUM $311M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.86M
3
+$1.5M
4
NKE icon
Nike
NKE
+$1.09M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$940K

Top Sells

1
+$7.85M
2
+$1.72M
3
+$837K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
MSFT icon
Microsoft
MSFT
+$497K

Sector Composition

1 Financials 17.26%
2 Energy 7.35%
3 Technology 5.47%
4 Consumer Discretionary 5.27%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 12.74%
376,233
+9,450
2
$33.2M 11.31%
62,387
-3,230
3
$28.9M 9.84%
287,366
+28,380
4
$18.3M 6.21%
13,780
-325
5
$12.4M 4.21%
153,984
+3,381
6
$10.4M 3.55%
53,824
+3,722
7
$10.2M 3.46%
65,132
-2,370
8
$9.58M 3.26%
12
-1
9
$8.83M 3%
172,831
+1,415
10
$8.76M 2.98%
39,417
-3,768
11
$7.87M 2.68%
153,751
+4,411
12
$7.83M 2.66%
+83,595
13
$7.4M 2.52%
134,277
+3,854
14
$7.04M 2.4%
7,446
-488
15
$6.4M 2.18%
175,687
+3,890
16
$4.96M 1.69%
21,288
-64
17
$4.89M 1.66%
54,225
-4,350
18
$4.53M 1.54%
71,938
+6,912
19
$4.25M 1.44%
26,220
-1,300
20
$4.09M 1.39%
100,426
+5,623
21
$3.69M 1.25%
9,818
-1,324
22
$3.61M 1.23%
56,912
+17,150
23
$3.27M 1.11%
18,950
-100
24
$3.05M 1.04%
43,512
-560
25
$2.92M 0.99%
25,804
+1,678
1
2 3 4