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
$310M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$978K
3
+$699K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$695K
5
MSFT icon
Microsoft
MSFT
+$478K

Top Sells

1
+$2.07M
2
+$2.06M
3
+$1.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
PVH icon
PVH
PVH
+$1.06M

Sector Composition

1 Financials 14.33%
2 Communication Services 6.47%
3 Technology 5.51%
4 Consumer Discretionary 4.22%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$45.8M 14.77%
461,402
+28,856
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.04T
$29.3M 9.45%
58,279
-3,374
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$25.1M 8.11%
250,422
-19
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.69T
$19M 6.12%
60,480
-2,056
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$16.5M 5.33%
154,790
-5,718
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$104B
$12.8M 4.14%
58,437
+766
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.6B
$11.5M 3.71%
158,364
+9,862
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$10.7M 3.46%
188,666
+4,036
AAPL icon
9
Apple
AAPL
$3.88T
$10.2M 3.3%
37,598
+1,304
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$9.74M 3.14%
219,357
+15,897
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.04T
$7.55M 2.44%
10
-2
GRID icon
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.95B
$7.53M 2.43%
49,231
-21
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.5B
$6.45M 2.08%
90,213
+958
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$6.37M 2.05%
109,970
-1,007
COST icon
15
Costco
COST
$447B
$6.07M 1.96%
7,037
-49
TPL icon
16
Texas Pacific Land
TPL
$35.7B
$5.92M 1.91%
20,605
-2
AN icon
17
AutoNation
AN
$6.65B
$5.25M 1.69%
25,420
-50
MSFT icon
18
Microsoft
MSFT
$2.95T
$5.17M 1.67%
10,699
+954
LOW icon
19
Lowe's Companies
LOW
$145B
$4.86M 1.57%
20,148
+250
AIRR icon
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.75B
$4.66M 1.5%
47,347
-567
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.97M 1.28%
42,198
+1,046
KNF icon
22
Knife River
KNF
$4.94B
$3.57M 1.15%
50,790
-2,500
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.34M 1.08%
36,570
+10,681
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$3.21M 1.04%
68,583
-1,000
ICE icon
25
Intercontinental Exchange
ICE
$93.9B
$2.8M 0.9%
17,302
-1,198
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