PC

Pecaut & Co Portfolio holdings

AUM $311M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$5.55M
2
+$4.63M
3
+$3.54M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$1.68M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.24M

Top Sells

1
+$6.43M
2
+$4.29M
3
+$3.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.77M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.36M

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
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$43M 13.83%
432,546
+55,790
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$31M 9.96%
61,653
-393
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$25.2M 8.1%
250,441
-27,463
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$16.8M 5.39%
160,508
+8,317
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.82T
$15.2M 4.89%
62,536
-1,484
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$100B
$12.4M 4%
57,671
+2,924
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$10.2M 3.28%
184,630
+3,150
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$10M 3.22%
148,502
+9,389
AAPL icon
9
Apple
AAPL
$4.17T
$9.24M 2.97%
36,294
-1,776
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.05M 2.91%
12
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$8.71M 2.8%
203,460
+17,721
GRID icon
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.84B
$7.44M 2.39%
49,252
+23,442
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$6.78M 2.18%
89,255
+16,301
COST icon
14
Costco
COST
$405B
$6.56M 2.11%
7,086
-340
TPL icon
15
Texas Pacific Land
TPL
$19.7B
$6.41M 2.06%
6,869
-6,883
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$6.35M 2.04%
110,977
-41,279
AN icon
17
AutoNation
AN
$7.65B
$5.57M 1.79%
25,470
-700
MSFT icon
18
Microsoft
MSFT
$3.63T
$5.05M 1.62%
9,745
-4
LOW icon
19
Lowe's Companies
LOW
$139B
$5M 1.61%
19,898
-102
AIRR icon
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.03B
$4.63M 1.49%
+47,914
KNF icon
21
Knife River
KNF
$4.19B
$4.1M 1.32%
53,290
+425
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.92M 1.26%
41,152
-45,116
NVDA icon
23
NVIDIA
NVDA
$4.37T
$3.75M 1.2%
20,072
-300
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$3.22M 1.04%
69,583
-21,493
ICE icon
25
Intercontinental Exchange
ICE
$89.7B
$3.12M 1%
18,500
-300
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