PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+6.74%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$237M
AUM Growth
+$237M
(+8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
119
New
9
Increased
25
Reduced
36
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$20.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.52M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$5.83M |
| 4 |
Knife River
KNF
|
$2.53M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$770K |
Top Sells
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 9.62% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Energy | 6.07% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
26
Seritage Growth Properties
SRG
$207M
| $1.97M | 0.83% | 221,100 -1,000 | -0.5% | -$8.92K |
|
27
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.9M | 0.8% | 62,150 -69,424 | -53% | -$2.12M |
|
28
Accenture
ACN
$162B
| $1.84M | 0.78% | 5,975 -50 | -0.8% | -$15.4K |
|
29
Floor & Decor
FND
$8.82B
| $1.78M | 0.75% | 17,150 +50 | +0.3% | +$5.2K |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $1.74M | 0.73% | 21,500 | – | – |
|
31
White Mountains Insurance
WTM
$4.71B
| $1.64M | 0.69% | 1,179 | – | – |
|
|
DO
32
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.56M | 0.66% | 109,900 | – | – |
|
|
SOR
33
Source Capital
SOR
$365M
| $1.39M | 0.59% | 36,219 -1,981 | -5% | -$75.9K |
|
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.34M | 0.57% | 8,775 +663 | +8% | +$102K |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.56% | 4,723 -8 | -0.2% | -$2.26K |
|
36
Union Pacific
UNP
$133B
| $1.32M | 0.56% | 6,472 -112 | -2% | -$22.9K |
|
37
NVIDIA
NVDA
$4.24T
| $1.31M | 0.55% | 3,088 +15 | +0.5% | +$6.35K |
|
38
Walmart
WMT
$774B
| $1.16M | 0.49% | 7,387 -68 | -0.9% | -$10.7K |
|
39
Builders FirstSource
BLDR
$15.3B
| $1.11M | 0.47% | 8,150 | – | – |
|
40
United Rentals
URI
$61.5B
| $980K | 0.41% | 2,200 +150 | +7% | +$66.8K |
|
41
Liberty Media Series A
FWONA
$22.5B
| $954K | 0.4% | 14,108 | – | – |
|
42
American Express
AXP
$231B
| $945K | 0.4% | 5,427 | – | – |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $902K | 0.38% | 19,534 -849 | -4% | -$39.2K |
|
44
PepsiCo
PEP
$204B
| $852K | 0.36% | 4,600 | – | – |
|
45
Vanguard Value ETF
VTV
$144B
| $796K | 0.34% | 5,598 +763 | +16% | +$108K |
|
46
Tidewater
TDW
$2.98B
| $776K | 0.33% | 14,000 | – | – |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $768K | 0.32% | 3,487 -98 | -3% | -$21.6K |
|
48
Valaris
VAL
$3.54B
| $692K | 0.29% | 11,000 | – | – |
|
49
Hershey
HSY
$37.3B
| $599K | 0.25% | 2,400 | – | – |
|
50
iShares Short Treasury Bond ETF
SHV
$20.8B
| $597K | 0.25% | 5,403 -133 | -2% | -$14.7K |
|