PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
-0.29%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$189M
AUM Growth
+$189M
(+6.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
107
New
9
Increased
36
Reduced
38
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.65M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$2.32M |
| 3 |
AutoNation
AN
|
$1.41M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.23M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$973K |
Top Sells
| 1 |
CarMax
KMX
|
$1.56M |
| 2 |
Walmart
WMT
|
$986K |
| 3 |
White Mountains Insurance
WTM
|
$572K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$553K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$454K |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 9.7% |
| 3 | Energy | 7.46% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.09M | 1.11% |
8,962
-465
| -5% | -$108K |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.96M | 1.04% |
50,794
+4,268
| +9% | +$164K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.86M | 0.99% |
54,734
+6,887
| +14% | +$235K |
|
|
29
White Mountains Insurance
WTM
$4.56B
| $1.66M | 0.88% |
1,277
-439
| -26% | -$572K |
|
30
Accenture
ACN
$158B
| $1.64M | 0.87% |
6,385
-275
| -4% | -$70.8K |
|
31
Canadian Pacific Kansas City
CP
$70.4B
| $1.49M | 0.79% |
22,310
-448
| -2% | -$29.9K |
|
|
SOR
32
Source Capital
SOR
$364M
| $1.48M | 0.79% |
42,331
-5,821
| -12% | -$204K |
|
33
Union Pacific
UNP
$132B
| $1.46M | 0.77% |
7,494
-525
| -7% | -$102K |
|
|
34
AutoNation
AN
$8.31B
| $1.41M | 0.75% |
+13,800
| New | +$1.41M |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.38M | 0.73% |
43,911
+13,860
| +46% | +$434K |
|
36
Floor & Decor
FND
$8.45B
| $1.26M | 0.67% |
17,910
+110
| +0.6% | +$7.73K |
|
|
37
Walmart
WMT
$793B
| $1.24M | 0.66% |
28,710
-22,800
| -44% | -$986K |
|
38
Bank of America
BAC
$371B
| $971K | 0.51% |
32,151
-2,690
| -8% | -$81.2K |
|
39
Liberty Media Series A
FWONA
$22.5B
| $954K | 0.51% |
18,980
+1,930
| +11% | +$97K |
|
40
Vanguard Growth ETF
VUG
$185B
| $931K | 0.49% |
4,351
+90
| +2% | +$19.3K |
|
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $920K | 0.49% |
6,968
+338
| +5% | +$44.6K |
|
42
PepsiCo
PEP
$203B
| $915K | 0.49% |
5,605
+1,005
| +22% | +$164K |
|
43
American Express
AXP
$225B
| $845K | 0.45% |
6,264
+797
| +15% | +$108K |
|
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $775K | 0.41% |
33,009
-243
| -0.7% | -$5.71K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $655K | 0.35% |
3,486
+318
| +10% | +$59.8K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $653K | 0.35% |
17,970
-1,348
| -7% | -$49K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $651K | 0.35% |
17,835
-4,531
| -20% | -$165K |
|
48
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $630K | 0.33% |
15,905
| – | – |
|
49
Gabelli Equity Trust
GAB
$1.88B
| $618K | 0.33% |
112,279
-16,803
| -13% | -$92.5K |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $598K | 0.32% |
5,438
+445
| +9% | +$48.9K |
|