PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+9.47%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
116
New
14
Increased
34
Reduced
42
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.33M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.38M |
| 3 |
AutoNation
AN
|
$1.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.31M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$838K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.06M |
| 2 |
Walt Disney
DIS
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 5 |
Texas Pacific Land
TPL
|
$757K |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Energy | 9.35% |
| 3 | Technology | 7.67% |
| 4 | Industrials | 5.1% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.21M | 1.05% |
59,811
+5,077
| +9% | +$188K |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.16M | 1.03% |
55,843
+5,049
| +10% | +$195K |
|
28
Microsoft
MSFT
$3.76T
| $2.05M | 0.97% |
8,546
-416
| -5% | -$99.8K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.9M | 0.9% |
59,607
+15,696
| +36% | +$500K |
|
30
White Mountains Insurance
WTM
$4.56B
| $1.67M | 0.79% |
1,179
-98
| -8% | -$139K |
|
31
Accenture
ACN
$158B
| $1.66M | 0.79% |
6,225
-160
| -3% | -$42.7K |
|
32
Canadian Pacific Kansas City
CP
$70.4B
| $1.6M | 0.76% |
21,500
-810
| -4% | -$60.4K |
|
|
SOR
33
Source Capital
SOR
$364M
| $1.53M | 0.73% |
39,695
-2,636
| -6% | -$102K |
|
34
Union Pacific
UNP
$132B
| $1.51M | 0.72% |
7,276
-218
| -3% | -$45.1K |
|
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.22M | 0.58% |
7,945
+977
| +14% | +$151K |
|
36
Walmart
WMT
$793B
| $1.21M | 0.57% |
8,525
-1,045
| -11% | -$148K |
|
37
Floor & Decor
FND
$8.45B
| $1.19M | 0.57% |
17,100
-810
| -5% | -$56.4K |
|
|
DO
38
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.14M | 0.54% |
109,900
+43,000
| +64% | +$447K |
|
39
Bank of America
BAC
$371B
| $1.06M | 0.5% |
31,901
-250
| -0.8% | -$8.28K |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.49% |
4,812
+461
| +11% | +$98.2K |
|
41
United Rentals
URI
$60.8B
| $987K | 0.47% |
2,777
+1,550
| +126% | +$551K |
|
42
PepsiCo
PEP
$203B
| $885K | 0.42% |
4,900
-705
| -13% | -$127K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $843K | 0.4% |
20,091
+2,121
| +12% | +$89K |
|
44
American Express
AXP
$225B
| $802K | 0.38% |
5,427
-837
| -13% | -$124K |
|
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $787K | 0.37% |
33,107
+98
| +0.3% | +$2.33K |
|
46
Liberty Media Series A
FWONA
$22.5B
| $754K | 0.36% |
14,108
-4,064
| -22% | -$217K |
|
47
Valaris
VAL
$3.49B
| $744K | 0.35% |
11,000
+6,000
| +120% | +$406K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $705K | 0.33% |
3,460
-26
| -0.7% | -$5.3K |
|
49
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $651K | 0.31% |
15,780
-125
| -0.8% | -$5.15K |
|
50
Vanguard Value ETF
VTV
$143B
| $645K | 0.31% |
4,592
+2,307
| +101% | +$324K |
|