PC

Pecaut & Co Portfolio holdings

AUM $301M
This Quarter Return
-0.22%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$168M
AUM Growth
+$14.1M
Cap. Flow
+$15.4M
Cap. Flow %
9.17%
Top 10 Hldgs %
60.51%
Holding
84
New
2
Increased
19
Reduced
31
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.47M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.34M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.23M

Top Sells

1
MA icon
Mastercard
MA
$4.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.64M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$784K
4
AAPL icon
Apple
AAPL
$646K
5
QSR icon
Restaurant Brands International
QSR
$637K

Sector Composition

1 Financials 25.52%
2 Technology 12.88%
3 Communication Services 12.52%
4 Consumer Staples 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.4B
$1.41M 0.84%
12,023
+8,533
+244% +$1M
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.41M 0.84%
40,343
+22,245
+123% +$777K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.39M 0.83%
32,712
+24,505
+299% +$1.04M
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.39M 0.83%
38,353
+29,160
+317% +$1.06M
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.26M 0.75%
11,963
+7,616
+175% +$802K
VRSK icon
31
Verisk Analytics
VRSK
$37.5B
$1.2M 0.72%
6,010
– –
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.2M 0.71%
43,515
+888
+2% +$24.4K
PHYS icon
33
Sprott Physical Gold
PHYS
$12.7B
$998K 0.6%
72,325
-8,210
-10% -$113K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$972K 0.58%
19,946
+19,916
+66,387% +$971K
AXP icon
35
American Express
AXP
$225B
$966K 0.58%
5,767
– –
GAB icon
36
Gabelli Equity Trust
GAB
$1.88B
$919K 0.55%
138,174
-16,786
-11% -$112K
NVDA icon
37
NVIDIA
NVDA
$4.15T
$883K 0.53%
42,600
– –
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$815K 0.49%
19,140
+14,593
+321% +$621K
QSR icon
39
Restaurant Brands International
QSR
$20.5B
$808K 0.48%
13,200
-10,400
-44% -$637K
FWONA icon
40
Liberty Media Series A
FWONA
$22.5B
$780K 0.47%
17,311
-1,149
-6% -$51.8K
PEP icon
41
PepsiCo
PEP
$203B
$692K 0.41%
4,600
– –
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
$661K 0.39%
5,985
-790
-12% -$87.3K
CNI icon
43
Canadian National Railway
CNI
$60.3B
$584K 0.35%
5,050
– –
STOR
44
DELISTED
STORE Capital Corporation
STOR
$580K 0.35%
18,100
– –
ACN icon
45
Accenture
ACN
$158B
$576K 0.34%
1,800
– –
BLDR icon
46
Builders FirstSource
BLDR
$15.1B
$486K 0.29%
9,400
– –
CASY icon
47
Casey's General Stores
CASY
$18.5B
$450K 0.27%
2,390
– –
MKL icon
48
Markel Group
MKL
$24.7B
$446K 0.27%
373
– –
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$442K 0.26%
+2,663
New +$442K
FNV icon
50
Franco-Nevada
FNV
$36.6B
$416K 0.25%
3,200
+500
+19% +$65K
1
2
3 4