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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
+9.47%
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
$211M
AUM Growth
+$22M
(+12%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
116
New
14
Increased
34
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.01M |
| 2 |
Walt Disney
DIS
|
+$2.01M |
| 3 |
Apple
AAPL
|
+$1.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$898K |
| 5 |
Texas Pacific Land
TPL
|
+$770K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.21M | 1.05% |
59,811
+5,077
| +9% | +$190K |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $2.16M | 1.03% |
55,843
+5,049
| +10% | +$200K |
|
28
Microsoft
MSFT
$2.94T
| $2.05M | 0.97% |
8,546
-416
| -5% | -$99.8K |
|
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.9M | 0.9% |
59,607
+15,696
| +36% | +$496K |
|
30
White Mountains Insurance
WTM
$5.3B
| $1.67M | 0.79% |
1,179
-98
| -8% | -$133K |
|
31
Accenture
ACN
$83.8B
| $1.66M | 0.79% |
6,225
-160
| -3% | -$44.3K |
|
32
Canadian Pacific Kansas City
CP
$80.3B
| $1.6M | 0.76% |
21,500
-810
| -4% | -$60.9K |
|
|
SOR
33
Source Capital
SOR
$383M
| $1.53M | 0.73% |
39,695
-2,636
| -6% | -$96.7K |
|
34
Union Pacific
UNP
$171B
| $1.51M | 0.72% |
7,276
-218
| -3% | -$44.7K |
|
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $1.22M | 0.58% |
7,945
+977
| +14% | +$144K |
|
36
Walmart Inc
WMT
$896B
| $1.21M | 0.57% |
25,575
-3,135
| -11% | -$149K |
|
37
Floor & Decor
FND
$6.1B
| $1.19M | 0.57% |
17,100
-810
| -5% | -$58.9K |
|
|
DO
38
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.14M | 0.54% |
109,900
+43,000
| +64% | +$393K |
|
39
Bank of America
BAC
$432B
| $1.06M | 0.5% |
31,901
-250
| -0.8% | -$8.61K |
|
40
Vanguard Growth ETF
VUG
$227B
| $1.03M | 0.49% |
28,872
+2,766
| +11% | +$102K |
|
41
United Rentals
URI
$65.6B
| $987K | 0.47% |
2,777
+1,550
| +126% | +$509K |
|
42
PepsiCo
PEP
$185B
| $885K | 0.42% |
4,900
-705
| -13% | -$126K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $843K | 0.4% |
20,091
+2,121
| +12% | +$85.9K |
|
44
American Express
AXP
$245B
| $802K | 0.38% |
5,427
-837
| -13% | -$124K |
|
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $787K | 0.37% |
33,107
+98
| +0.3% | +$2.31K |
|
46
Liberty Media Series A
FWONA
$22.9B
| $754K | 0.36% |
14,735
-4,245
| -22% | -$216K |
|
47
Valaris
VAL
$5.33B
| $744K | 0.35% |
11,000
+6,000
| +120% | +$374K |
|
48
Vanguard Mid-Cap ETF
VO
$106B
| $705K | 0.33% |
13,840
-104
| -0.7% | -$5.3K |
|
49
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| $651K | 0.31% |
15,780
-125
| -0.8% | -$5.77K |
|
50
Vanguard Value ETF
VTV
$186B
| $645K | 0.31% |
4,592
+2,307
| +101% | +$318K |
|
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