We are live on
!
Find out more
PC
Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
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
$311M
AUM Growth
+$10.1M
(+3.3%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
86
New
4
Increased
19
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$6.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.23M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$3.08M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.76M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.33M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 6.53% |
| 3 | Communication Services | 5.26% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Energy | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$8.18B
| $2.4M | 0.77% |
19,835
-1,100
| -5% | -$146K |
|
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.38M | 0.76% |
25,889
+3,176
| +14% | +$291K |
|
28
Vanguard Growth ETF
VUG
$227B
| $2.3M | 0.74% |
28,734
+444
| +2% | +$33.9K |
|
29
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $2.15M | 0.69% |
48,150
| – | – |
|
30
Oracle
ORCL
$382B
| $2.07M | 0.67% |
7,378
-944
| -11% | -$240K |
|
31
White Mountains Insurance
WTM
$5.3B
| $1.95M | 0.63% |
1,167
| – | – |
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $1.79M | 0.58% |
35,117
-225
| -0.6% | -$11.5K |
|
33
Floor & Decor
FND
$6.1B
| $1.69M | 0.54% |
22,900
| – | – |
|
34
American Express
AXP
$245B
| $1.68M | 0.54% |
5,050
-69
| -1% | -$21.9K |
|
|
WBI
35
WaterBridge Infrastructure LLC
WBI
$1.62B
| $1.68M | 0.54% |
+66,500
| New | +$1.56M |
|
36
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $1.6M | 0.51% |
20,963
+1,016
| +5% | +$69.6K |
|
37
BWX Technologies
BWXT
$16.2B
| $1.5M | 0.48% |
8,135
-1,500
| -16% | -$241K |
|
38
United Rentals
URI
$65.6B
| $1.34M | 0.43% |
1,403
-250
| -15% | -$223K |
|
39
Casey's General Stores
CASY
$29.9B
| $1.31M | 0.42% |
2,325
+900
| +63% | +$471K |
|
40
Walmart Inc
WMT
$896B
| $1.3M | 0.42% |
12,614
+1
| +0% | +$100 |
|
41
Wheaton Precious Metals
WPM
$49.3B
| $1.29M | 0.42% |
11,550
| – | – |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.27M | 0.41% |
21,172
-508
| -2% | -$29.6K |
|
43
Vanguard Value ETF
VTV
$186B
| $1.17M | 0.38% |
6,272
+245
| +4% | +$44.4K |
|
44
Liberty Media Series A
FWONA
$22.9B
| $1.15M | 0.37% |
12,108
| – | – |
|
45
Union Pacific
UNP
$171B
| $1.06M | 0.34% |
4,468
-450
| -9% | -$101K |
|
46
PVH
PVH
$3.63B
| $1.06M | 0.34% |
12,600
| – | – |
|
|
MSB
47
Mesabi Trust
MSB
$329M
| $981K | 0.32% |
33,963
+23
| +0.1% | +$675 |
|
48
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $925K | 0.3% |
7,809
-138
| -2% | -$15.7K |
|
49
Vanguard Small-Cap ETF
VB
$80B
| $873K | 0.28% |
3,434
-1,072
| -24% | -$266K |
|
|
LB
50
LandBridge Co
LB
$2.17B
| $853K | 0.27% |
15,991
| – | – |
|
Similar funds
AWA
AC
FUBT
EWM
ACM
GE
BBWA
ITB