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
BLDR icon
26
Builders FirstSource
BLDR
$14B
$2.4M 0.77%
19,835
-1,100
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$2.38M 0.76%
25,889
+3,176
VUG icon
28
Vanguard Growth ETF
VUG
$203B
$2.3M 0.74%
4,789
+74
INFL icon
29
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.43B
$2.15M 0.69%
48,150
ORCL icon
30
Oracle
ORCL
$545B
$2.07M 0.67%
7,378
-944
WTM icon
31
White Mountains Insurance
WTM
$5.15B
$1.95M 0.63%
1,167
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$1.79M 0.58%
35,117
-225
FND icon
33
Floor & Decor
FND
$8.12B
$1.69M 0.54%
22,900
AXP icon
34
American Express
AXP
$247B
$1.68M 0.54%
5,050
-69
WBI
35
WaterBridge Infrastructure LLC
WBI
$964M
$1.68M 0.54%
+66,500
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.6M 0.51%
20,963
+1,016
BWXT icon
37
BWX Technologies
BWXT
$19.5B
$1.5M 0.48%
8,135
-1,500
URI icon
38
United Rentals
URI
$58.4B
$1.34M 0.43%
1,403
-250
CASY icon
39
Casey's General Stores
CASY
$22.8B
$1.31M 0.42%
2,325
+900
WMT icon
40
Walmart Inc
WMT
$950B
$1.3M 0.42%
12,614
+1
WPM icon
41
Wheaton Precious Metals
WPM
$61.5B
$1.29M 0.42%
11,550
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.27M 0.41%
21,172
-508
VTV icon
43
Vanguard Value ETF
VTV
$164B
$1.17M 0.38%
6,272
+245
FWONA icon
44
Liberty Media Series A
FWONA
$20.6B
$1.15M 0.37%
12,108
UNP icon
45
Union Pacific
UNP
$135B
$1.06M 0.34%
4,468
-450
PVH icon
46
PVH
PVH
$3B
$1.06M 0.34%
12,600
MSB
47
Mesabi Trust
MSB
$539M
$981K 0.32%
33,963
+23
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$12B
$925K 0.3%
7,809
-138
VB icon
49
Vanguard Small-Cap ETF
VB
$73.8B
$873K 0.28%
3,434
-1,072
LB
50
LandBridge Co
LB
$1.62B
$853K 0.27%
15,991
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