PC

Pecaut & Co Portfolio holdings

AUM $301M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
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
+$1.8M
2
+$1.59M
3
+$864K
4
VB icon
Vanguard Small-Cap ETF
VB
+$507K
5
VUG icon
Vanguard Growth ETF
VUG
+$486K

Top Sells

1
+$3.12M
2
+$953K
3
+$855K
4
NE icon
Noble Corp
NE
+$463K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$398K

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
BILS icon
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$37.5M 12.44%
376,756
+523
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$30.1M 10.01%
62,046
-341
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$28M 9.29%
277,904
-9,462
TPL icon
4
Texas Pacific Land
TPL
$21.6B
$14.5M 4.82%
13,752
-28
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$14.5M 4.82%
152,191
-1,793
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.05T
$11.4M 3.77%
64,020
-1,112
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$11.2M 3.72%
54,747
+923
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$9.5M 3.15%
181,480
+8,649
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$8.78M 2.92%
139,113
+4,836
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.75M 2.9%
12
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$8.28M 2.75%
152,256
-1,495
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.1M 2.69%
86,268
+2,673
AAPL icon
13
Apple
AAPL
$3.67T
$7.81M 2.59%
38,070
-1,347
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$7.52M 2.5%
185,739
+10,052
COST icon
15
Costco
COST
$410B
$7.35M 2.44%
7,426
-20
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$5.51M 1.83%
72,954
+1,016
AN icon
17
AutoNation
AN
$8.06B
$5.2M 1.73%
26,170
-50
MSFT icon
18
Microsoft
MSFT
$3.8T
$4.85M 1.61%
9,749
-69
LOW icon
19
Lowe's Companies
LOW
$136B
$4.44M 1.47%
20,000
-1,288
KNF icon
20
Knife River
KNF
$3.71B
$4.32M 1.43%
52,865
-1,360
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.88M 1.29%
91,076
-9,350
GRID icon
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.88B
$3.59M 1.19%
25,810
+6
ICE icon
23
Intercontinental Exchange
ICE
$87.8B
$3.45M 1.15%
18,800
-150
NVDA icon
24
NVIDIA
NVDA
$4.43T
$3.22M 1.07%
20,372
-50
CP icon
25
Canadian Pacific Kansas City
CP
$69.3B
$3.08M 1.02%
38,900
-4,612
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