PC

Pecaut & Co Portfolio holdings

AUM $301M
This Quarter Return
+7.56%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$5.15M
Cap. Flow %
3.36%
Top 10 Hldgs %
62.48%
Holding
84
New
26
Increased
10
Reduced
25
Closed
2

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.43M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.18M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.06M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$778K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$776K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.31M
2
SONY icon
Sony
SONY
$525K
3
AMZN icon
Amazon
AMZN
$368K
4
ICE icon
Intercontinental Exchange
ICE
$362K
5
QSR icon
Restaurant Brands International
QSR
$348K

Sector Composition

1 Financials 32.52%
2 Technology 14.15%
3 Communication Services 13.97%
4 Energy 6.45%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAB icon
26
Gabelli Equity Trust
GAB
$1.88B
$1.07M 0.7%
154,960
-359
-0.2% -$2.48K
VRSK icon
27
Verisk Analytics
VRSK
$37.5B
$1.05M 0.68%
6,010
– –
AXP icon
28
American Express
AXP
$225B
$953K 0.62%
5,767
– –
NVDA icon
29
NVIDIA
NVDA
$4.15T
$852K 0.55%
42,600
-4,000
-9% -$80K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$778K 0.51%
+12,358
New +$778K
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$776K 0.51%
+24,789
New +$776K
FWONA icon
32
Liberty Media Series A
FWONA
$22.5B
$753K 0.49%
18,460
-1,149
-6% -$46.9K
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$749K 0.49%
6,775
– –
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$710K 0.46%
+17,957
New +$710K
PEP icon
35
PepsiCo
PEP
$203B
$682K 0.44%
4,600
– –
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$17.5B
$637K 0.41%
+18,098
New +$637K
STOR
37
DELISTED
STORE Capital Corporation
STOR
$625K 0.41%
18,100
– –
CNI icon
38
Canadian National Railway
CNI
$60.3B
$533K 0.35%
5,050
– –
ACN icon
39
Accenture
ACN
$158B
$531K 0.35%
1,800
– –
CASY icon
40
Casey's General Stores
CASY
$18.5B
$465K 0.3%
2,390
– –
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$3.03B
$461K 0.3%
+4,347
New +$461K
MKL icon
42
Markel Group
MKL
$24.7B
$443K 0.29%
373
– –
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.4B
$427K 0.28%
+3,490
New +$427K
WPM icon
44
Wheaton Precious Metals
WPM
$46.5B
$425K 0.28%
9,650
+1,100
+13% +$48.4K
BLDR icon
45
Builders FirstSource
BLDR
$15.1B
$401K 0.26%
9,400
-6,000
-39% -$256K
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$398K 0.26%
+8,429
New +$398K
FNV icon
47
Franco-Nevada
FNV
$36.6B
$392K 0.26%
2,700
+300
+13% +$43.6K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$373K 0.24%
+8,207
New +$373K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$348K 0.23%
1,000
-125
-11% -$43.5K
BABA icon
50
Alibaba
BABA
$325B
$344K 0.22%
+1,515
New +$344K
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