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
$308M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$4.91M
3
+$3.68M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.59M
5
SBUX icon
Starbucks
SBUX
+$1.96M

Top Sells

1
+$20.4M
2
+$8.96M
3
+$6.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Sector Composition

1 Financials 13.43%
2 Communication Services 5.36%
3 Energy 4.87%
4 Consumer Discretionary 4.75%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$27.4M 8.88%
57,101
-1,178
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$25.5M 8.27%
256,061
-205,341
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$24.6M 7.97%
+309,836
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$16.2M 5.27%
161,243
-89,179
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$16.1M 5.21%
204,164
+45,800
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$15.6M 5.05%
54,236
-6,244
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$15.3M 4.97%
156,240
+1,450
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$13.5M 4.39%
295,863
+76,506
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$109B
$12.3M 4%
57,236
-1,201
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$10M 3.26%
177,439
-11,227
TPL icon
11
Texas Pacific Land
TPL
$27.1B
$9.78M 3.18%
20,605
AAPL icon
12
Apple
AAPL
$4.58T
$9.22M 2.99%
36,337
-1,261
GRID icon
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$8.17M 2.65%
49,962
+731
INFL icon
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
$7.78M 2.53%
149,401
+97,248
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.02T
$7.18M 2.33%
10
COST icon
16
Costco
COST
$424B
$7.1M 2.31%
7,127
+90
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$6.28M 2.04%
106,001
-3,969
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$6.09M 1.98%
54,986
+7,639
AN icon
19
AutoNation
AN
$6.28B
$4.96M 1.61%
25,420
LOW icon
20
Lowe's Companies
LOW
$120B
$4.66M 1.51%
19,718
-430
KNF icon
21
Knife River
KNF
$4.46B
$4.15M 1.35%
50,790
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$3.31M 1.07%
36,071
-499
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$3.23M 1.05%
66,906
-1,677
MSFT icon
24
Microsoft
MSFT
$3.34T
$3.09M 1%
8,336
-2,363
ICE icon
25
Intercontinental Exchange
ICE
$83.6B
$2.72M 0.88%
17,291
-11
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