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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
-14.19%
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
$177M
AUM Growth
-$27.9M
(-14%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
110
New
7
Increased
37
Reduced
28
Closed
12
Top Buys
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.91M |
| 2 |
Fidelity Stocks for Inflation ETF
FCPI
|
+$3.1M |
| 3 |
Chevron
CVX
|
+$2.55M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.65M |
| 5 |
Floor & Decor
FND
|
+$1.34M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.45M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$1.9M |
| 3 |
Bank of America
BAC
|
+$1.5M |
| 4 |
Verisk Analytics
VRSK
|
+$1.29M |
| 5 |
Walmart Inc
WMT
|
+$724K |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 10.47% |
| 3 | Communication Services | 8.61% |
| 4 | Energy | 6.67% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart Inc
WMT
$915B
| $2.09M | 1.18% |
51,510
-15,690
| -23% | -$724K |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $1.87M | 1.05% |
46,526
+6,357
| +16% | +$284K |
|
28
Accenture
ACN
$88.5B
| $1.85M | 1.04% |
6,660
+260
| +4% | +$78.1K |
|
|
SOR
29
Source Capital
SOR
$381M
| $1.8M | 1.01% |
48,152
-598
| -1% | -$23.3K |
|
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $1.72M | 0.97% |
47,847
+3,110
| +7% | +$121K |
|
31
Union Pacific
UNP
$178B
| $1.71M | 0.96% |
8,019
-24
| -0.3% | -$5.46K |
|
|
32
Canadian Pacific Kansas City
CP
$82.5B
| $1.59M | 0.9% |
+22,758
| New | +$1.65M |
|
33
CarMax
KMX
$8.3B
| $1.56M | 0.88% |
17,240
+2,635
| +18% | +$248K |
|
|
34
Floor & Decor
FND
$6.32B
| $1.12M | 0.63% |
+17,800
| New | +$1.34M |
|
|
35
Bank of America
BAC
$432B
| $1.08M | 0.61% |
34,841
-41,784
| -55% | -$1.5M |
|
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $981K | 0.55% |
30,051
-16,019
| -35% | -$530K |
|
37
Vanguard Growth ETF
VUG
$224B
| $950K | 0.54% |
25,566
+7,386
| +41% | +$303K |
|
38
Liberty Media Series A
FWONA
$23.1B
| $946K | 0.53% |
17,050
-104
| -0.6% | -$5.77K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $932K | 0.53% |
22,366
+6,176
| +38% | +$267K |
|
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $899K | 0.51% |
6,630
+1,086
| +20% | +$150K |
|
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $801K | 0.45% |
33,252
+12,182
| +58% | +$296K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $788K | 0.44% |
19,318
+2,933
| +18% | +$130K |
|
43
Gabelli Equity Trust
GAB
$1.78B
| $787K | 0.44% |
129,082
+2,836
| +2% | +$18.9K |
|
44
PepsiCo
PEP
$190B
| $767K | 0.43% |
4,600
| – | – |
|
45
American Express
AXP
$247B
| $758K | 0.43% |
5,467
-200
| -4% | -$33K |
|
46
Vanguard Mid-Cap ETF
VO
$106B
| $624K | 0.35% |
12,672
+2,648
| +26% | +$143K |
|
47
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
| $588K | 0.33% |
15,905
+500
| +3% | +$19.9K |
|
48
Canadian National Railway
CNI
$77.8B
| $587K | 0.33% |
5,223
+173
| +3% | +$20.2K |
|
49
Meta Platforms (Facebook)
META
$1.69T
| $570K | 0.32% |
3,536
+136
| +4% | +$26.2K |
|
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $550K | 0.31% |
4,993
| – | – |
|
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