PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+3.64%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$301M
AUM Growth
+$7.33M
(+2.5%)
Cap. Flow
+$765K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
84
New
7
Increased
21
Reduced
30
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.8M |
| 2 |
Builders FirstSource
BLDR
|
$1.59M |
| 3 |
PVH
PVH
|
$864K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$507K |
| 5 |
Vanguard Growth ETF
VUG
|
$486K |
Top Sells
| 1 |
Nike
NKE
|
$3.12M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$953K |
| 3 |
Novo Nordisk
NVO
|
$855K |
| 4 |
Noble Corp
NE
|
$463K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$398K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 6.03% |
| 3 | Energy | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Builders FirstSource
BLDR
$15.2B
| $2.44M | 0.81% |
20,935
+13,631
| +187% | +$1.59M |
|
27
White Mountains Insurance
WTM
$4.55B
| $2.1M | 0.7% |
1,167
| – | – |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.08M | 0.69% |
22,713
-1,934
| -8% | -$177K |
|
|
29
Vanguard Growth ETF
VUG
$185B
| $2.07M | 0.69% |
4,715
+1,109
| +31% | +$486K |
|
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.03M | 0.67% |
48,150
| – | – |
|
31
Oracle
ORCL
$619B
| $1.82M | 0.6% |
8,322
-265
| -3% | -$57.9K |
|
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.8M | 0.6% |
+35,342
| New | +$1.8M |
|
33
Floor & Decor
FND
$8.64B
| $1.74M | 0.58% |
22,900
| – | – |
|
34
American Express
AXP
$226B
| $1.63M | 0.54% |
5,119
| – | – |
|
35
BWX Technologies
BWXT
$14.8B
| $1.39M | 0.46% |
9,635
| – | – |
|
36
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.31M | 0.43% |
19,947
+2,343
| +13% | +$154K |
|
37
United Rentals
URI
$61B
| $1.25M | 0.41% |
1,653
| – | – |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.24M | 0.41% |
21,680
+559
| +3% | +$31.9K |
|
39
Walmart
WMT
$799B
| $1.23M | 0.41% |
12,613
| – | – |
|
40
Liberty Media Series A
FWONA
$22.5B
| $1.15M | 0.38% |
12,108
-300
| -2% | -$28.5K |
|
41
Union Pacific
UNP
$132B
| $1.13M | 0.38% |
4,918
-70
| -1% | -$16.1K |
|
|
LB
42
LandBridge Company LLC
LB
$1.35B
| $1.08M | 0.36% |
15,991
+1
| +0% | +$68 |
|
|
43
Vanguard Small-Cap ETF
VB
$66.1B
| $1.07M | 0.35% |
4,506
+2,141
| +91% | +$507K |
|
44
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.35% |
6,027
+960
| +19% | +$170K |
|
45
Wheaton Precious Metals
WPM
$46.5B
| $1.04M | 0.34% |
11,550
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$87B
| $1.01M | 0.33% |
3,598
+756
| +27% | +$212K |
|
|
47
Nike
NKE
$111B
| $924K | 0.31% |
13,002
-43,910
| -77% | -$3.12M |
|
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $871K | 0.29% |
7,947
-348
| -4% | -$38.2K |
|
|
49
PVH
PVH
$4.12B
| $864K | 0.29% |
+12,600
| New | +$864K |
|
|
MSB
50
Mesabi Trust
MSB
$403M
| $813K | 0.27% |
33,940
+131
| +0.4% | +$3.14K |
|