PC
Pecaut & Co Portfolio holdings
AUM
$301M
1-Year Return
15.02%
This Quarter Return
-14.19%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$177M
AUM Growth
-$27.9M
(-14%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
110
New
7
Increased
37
Reduced
28
Closed
12
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.89M |
| 2 |
Fidelity Stocks for Inflation ETF
FCPI
|
$2.81M |
| 3 |
Chevron
CVX
|
$2.24M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.59M |
| 5 |
Floor & Decor
FND
|
$1.12M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.36M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$1.7M |
| 3 |
Bank of America
BAC
|
$1.3M |
| 4 |
Verisk Analytics
VRSK
|
$1.29M |
| 5 |
Walmart
WMT
|
$636K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$801B
| $2.09M | 1.18% |
51,510
-15,690
| -23% | -$636K |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.87M | 1.05% |
46,526
+6,357
| +16% | +$256K |
|
28
Accenture
ACN
$159B
| $1.85M | 1.04% |
6,660
+260
| +4% | +$72.2K |
|
|
SOR
29
Source Capital
SOR
$367M
| $1.8M | 1.01% |
48,152
-598
| -1% | -$22.3K |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.72M | 0.97% |
47,847
+3,110
| +7% | +$112K |
|
31
Union Pacific
UNP
$131B
| $1.71M | 0.96% |
8,019
-24
| -0.3% | -$5.12K |
|
|
32
Canadian Pacific Kansas City
CP
$70.3B
| $1.59M | 0.9% |
+22,758
| New | +$1.59M |
|
33
CarMax
KMX
$9.11B
| $1.56M | 0.88% |
17,240
+2,635
| +18% | +$238K |
|
|
34
Floor & Decor
FND
$9.42B
| $1.12M | 0.63% |
+17,800
| New | +$1.12M |
|
|
35
Bank of America
BAC
$369B
| $1.09M | 0.61% |
34,841
-41,784
| -55% | -$1.3M |
|
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $981K | 0.55% |
30,051
-16,019
| -35% | -$523K |
|
37
Vanguard Growth ETF
VUG
$186B
| $950K | 0.54% |
4,261
+1,231
| +41% | +$274K |
|
38
Liberty Media Series A
FWONA
$22.6B
| $946K | 0.53% |
17,050
-104
| -0.6% | -$5.77K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $932K | 0.53% |
22,366
+6,176
| +38% | +$257K |
|
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $899K | 0.51% |
6,630
+1,086
| +20% | +$147K |
|
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $801K | 0.45% |
33,252
+12,182
| +58% | +$293K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $788K | 0.44% |
19,318
+2,933
| +18% | +$120K |
|
43
Gabelli Equity Trust
GAB
$1.89B
| $787K | 0.44% |
129,082
+2,836
| +2% | +$17.3K |
|
44
PepsiCo
PEP
$200B
| $767K | 0.43% |
4,600
| – | – |
|
45
American Express
AXP
$227B
| $758K | 0.43% |
5,467
-200
| -4% | -$27.7K |
|
46
Vanguard Mid-Cap ETF
VO
$87.3B
| $624K | 0.35% |
3,168
+662
| +26% | +$130K |
|
47
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $588K | 0.33% |
15,905
+500
| +3% | +$18.5K |
|
48
Canadian National Railway
CNI
$60.3B
| $587K | 0.33% |
5,223
+173
| +3% | +$19.4K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $570K | 0.32% |
3,536
+136
| +4% | +$21.9K |
|
50
iShares Short Treasury Bond ETF
SHV
$20.8B
| $550K | 0.31% |
4,993
| – | – |
|