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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$168M
AUM Growth
+$14.1M
Cap. Flow
+$15.4M
Cap. Flow %
9.19%
Top 10 Hldgs %
60.51%
Holding
84
New
2
Increased
19
Reduced
31
Closed
4

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.53M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.35M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M

Top Sells

1
MA icon
Mastercard
MA
+$4.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$811K
4
AAPL icon
Apple
AAPL
+$672K
5
QSR icon
Restaurant Brands International
QSR
+$666K

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 Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.41M 0.84%
12,023
+8,533
+244% +$1.05M
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.41M 0.84%
40,343
+22,245
+123% +$792K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.39M 0.83%
32,712
+24,505
+299% +$1.06M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.39M 0.83%
38,353
+29,160
+317% +$1.08M
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$2.85B
$1.26M 0.75%
11,963
+7,616
+175% +$817K
VRSK icon
31
Verisk Analytics
VRSK
$25.1B
$1.2M 0.72%
6,010
– –
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.2M 0.71%
43,515
+888
+2% +$24.8K
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$998K 0.6%
72,325
-8,210
-10% -$116K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$972K 0.58%
19,946
+19,916
+66,387% +$985K
AXP icon
35
American Express
AXP
$245B
$966K 0.58%
5,767
– –
GAB icon
36
Gabelli Equity Trust
GAB
$1.77B
$919K 0.55%
138,174
-16,786
-11% -$114K
NVDA icon
37
NVIDIA
NVDA
$5.15T
$883K 0.53%
42,600
– –
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$815K 0.49%
19,140
+14,593
+321% +$625K
QSR icon
39
Restaurant Brands International
QSR
$25.7B
$808K 0.48%
13,200
-10,400
-44% -$666K
FWONA icon
40
Liberty Media Series A
FWONA
$22.9B
$780K 0.47%
17,311
-1,149
-6% -$48.2K
PEP icon
41
PepsiCo
PEP
$185B
$692K 0.41%
4,600
– –
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$661K 0.39%
5,985
-790
-12% -$87.3K
CNI icon
43
Canadian National Railway
CNI
$75.2B
$584K 0.35%
5,050
– –
STOR
44
DELISTED
STORE Capital Corporation
STOR
$580K 0.35%
18,100
– –
ACN icon
45
Accenture
ACN
$83.8B
$576K 0.34%
1,800
– –
BLDR icon
46
Builders FirstSource
BLDR
$8.18B
$486K 0.29%
9,400
– –
CASY icon
47
Casey's General Stores
CASY
$29.9B
$450K 0.27%
2,390
– –
MKL icon
48
Markel Group
MKL
$24.1B
$446K 0.27%
373
– –
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$442K 0.26%
+2,663
New +$455K
FNV icon
50
Franco-Nevada
FNV
$39.1B
$416K 0.25%
3,200
+500
+19% +$73.3K
1
2
3 4

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