PC

Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.29M
3
+$3.37M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$1.56M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.2M

Top Sells

1
+$6.5M
2
+$4.23M
3
+$3.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.76M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.33M

Sector Composition

1 Financials 15.27%
2 Technology 6.53%
3 Communication Services 5.26%
4 Consumer Discretionary 5.24%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 13.83%
432,546
+55,790
2
$31M 9.96%
61,653
-393
3
$25.2M 8.1%
250,441
-27,463
4
$16.8M 5.39%
160,508
+8,317
5
$15.2M 4.89%
62,536
-1,484
6
$12.4M 4%
57,671
+2,924
7
$10.2M 3.28%
184,630
+3,150
8
$10M 3.22%
148,502
+9,389
9
$9.24M 2.97%
36,294
-1,776
10
$9.05M 2.91%
12
11
$8.71M 2.8%
203,460
+17,721
12
$7.44M 2.39%
49,252
+23,442
13
$6.78M 2.18%
89,255
+16,301
14
$6.56M 2.11%
7,086
-340
15
$6.41M 2.06%
20,607
-20,649
16
$6.35M 2.04%
110,977
-41,279
17
$5.57M 1.79%
25,470
-700
18
$5.05M 1.62%
9,745
-4
19
$5M 1.61%
19,898
-102
20
$4.63M 1.49%
+47,914
21
$4.1M 1.32%
53,290
+425
22
$3.92M 1.26%
41,152
-45,116
23
$3.75M 1.2%
20,072
-300
24
$3.22M 1.04%
69,583
-21,493
25
$3.12M 1%
18,500
-300
1
2 3 4