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PC

Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$205M
AUM Growth
+$8.42M
Cap. Flow
+$7.99M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.54%
Holding
108
New
10
Increased
37
Reduced
24
Closed
5

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.92M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.61M
3
ACN icon
Accenture
ACN
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K

Top Sells

1
SONY icon
Sony
SONY
+$1.51M
2
Y
Alleghany Corp
Y
+$1.37M
3
KMX icon
CarMax
KMX
+$774K
4
WMT icon
Walmart Inc
WMT
+$520K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K

Sector Composition

1 Financials 22.63%
2 Technology 11.62%
3 Communication Services 9.93%
4 Consumer Staples 4.73%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$2.2M 1.07%
8,043
– –
ACN icon
27
Accenture
ACN
$88.5B
$2.16M 1.05%
6,400
+4,600
+256% +$1.55M
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$2.13M 1.04%
40,169
+3,204
+9% +$157K
SOR
29
Source Capital
SOR
$381M
$2.05M 1%
48,750
-1,298
-3% -$54.4K
WTM icon
30
White Mountains Insurance
WTM
$5.44B
$1.98M 0.97%
1,746
-150
-8% -$157K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.88M 0.92%
44,737
+6,525
+17% +$275K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.57M 0.77%
+46,070
New +$1.61M
KMX icon
33
CarMax
KMX
$8.3B
$1.41M 0.69%
14,605
-7,195
-33% -$774K
VRSK icon
34
Verisk Analytics
VRSK
$26.4B
$1.29M 0.63%
6,010
– –
AXP icon
35
American Express
AXP
$247B
$1.06M 0.52%
5,667
– –
FWONA icon
36
Liberty Media Series A
FWONA
$23.1B
$1.04M 0.5%
17,154
– –
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$991K 0.48%
39,429
+4,908
+14% +$127K
NVDA icon
38
NVIDIA
NVDA
$5.02T
$926K 0.45%
33,920
+180
+0.5% +$4.51K
GAB icon
39
Gabelli Equity Trust
GAB
$1.78B
$875K 0.43%
126,246
-4,699
-4% -$32.8K
VUG icon
40
Vanguard Growth ETF
VUG
$224B
$871K 0.42%
18,180
+16,176
+807% +$765K
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$827K 0.4%
5,544
+197
+4% +$29.1K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
$787K 0.38%
+16,385
New +$797K
PEP icon
43
PepsiCo
PEP
$190B
$770K 0.37%
4,600
– –
META icon
44
Meta Platforms (Facebook)
META
$1.69T
$756K 0.37%
3,400
+2,400
+240% +$600K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$747K 0.36%
+16,190
New +$779K
CNI icon
46
Canadian National Railway
CNI
$77.8B
$677K 0.33%
5,050
– –
BLDR icon
47
Builders FirstSource
BLDR
$8.41B
$620K 0.3%
9,600
+200
+2% +$14.5K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$596K 0.29%
10,024
+8,408
+520% +$493K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$575K 0.28%
+8,335
New +$572K
QSR icon
50
Restaurant Brands International
QSR
$26.8B
$555K 0.27%
9,500
-2,500
-21% -$142K
1
2
3 4 5

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