PC

Pecaut & Co Portfolio holdings

AUM $310M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$914K
4
VB icon
Vanguard Small-Cap ETF
VB
+$478K
5
VUG icon
Vanguard Growth ETF
VUG
+$438K

Top Sells

1
+$2.64M
2
+$951K
3
+$843K
4
NE icon
Noble Corp
NE
+$463K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$377K

Sector Composition

1 Financials 15.55%
2 Technology 6.03%
3 Energy 5.78%
4 Consumer Discretionary 4.7%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 12.44%
376,756
+523
2
$30.1M 10.01%
62,046
-341
3
$28M 9.29%
277,904
-9,462
4
$14.5M 4.82%
41,256
-84
5
$14.5M 4.82%
152,191
-1,793
6
$11.4M 3.77%
64,020
-1,112
7
$11.2M 3.72%
54,747
+923
8
$9.5M 3.15%
181,480
+8,649
9
$8.78M 2.92%
139,113
+4,836
10
$8.75M 2.9%
12
11
$8.28M 2.75%
152,256
-1,495
12
$8.1M 2.69%
86,268
+2,673
13
$7.81M 2.59%
38,070
-1,347
14
$7.52M 2.5%
185,739
+10,052
15
$7.35M 2.44%
7,426
-20
16
$5.51M 1.83%
72,954
+1,016
17
$5.2M 1.73%
26,170
-50
18
$4.85M 1.61%
9,749
-69
19
$4.44M 1.47%
20,000
-1,288
20
$4.32M 1.43%
52,865
-1,360
21
$3.88M 1.29%
91,076
-9,350
22
$3.59M 1.19%
25,810
+6
23
$3.45M 1.15%
18,800
-150
24
$3.22M 1.07%
20,372
-50
25
$3.08M 1.02%
38,900
-4,612
1
2 3 4