PC

Pecaut & Co Portfolio holdings

AUM $311M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.63M
3
+$3.54M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$1.68M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.24M

Top Sells

1
+$6.43M
2
+$4.29M
3
+$3.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.77M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.36M

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
VO icon
51
Vanguard Mid-Cap ETF
VO
$88.7B
$842K 0.27%
2,868
-730
NRP icon
52
Natural Resource Partners
NRP
$1.37B
$819K 0.26%
7,800
NKE icon
53
Nike
NKE
$96.7B
$739K 0.24%
10,602
-2,400
TDW icon
54
Tidewater
TDW
$2.72B
$667K 0.21%
12,500
-1,500
SOR
55
Source Capital
SOR
$400M
$593K 0.19%
13,165
-1,607
KMX icon
56
CarMax
KMX
$5.66B
$586K 0.19%
+13,050
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.7B
$520K 0.17%
4,703
-453
HE icon
58
Hawaiian Electric Industries
HE
$1.95B
$442K 0.14%
40,000
JNJ icon
59
Johnson & Johnson
JNJ
$495B
$415K 0.13%
2,239
-249
TSLA icon
60
Tesla
TSLA
$1.43T
$369K 0.12%
829
+4
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$329K 0.11%
3,542
-235
LXU icon
62
LSB Industries
LXU
$661M
$303K 0.1%
38,500
-5,000
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$697B
$283K 0.09%
425
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$125B
$270K 0.09%
576
OXY.WS icon
65
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$268K 0.09%
10,507
CINF icon
66
Cincinnati Financial
CINF
$25.9B
$261K 0.08%
1,653
RLI icon
67
RLI Corp
RLI
$5.66B
$260K 0.08%
3,984
+1
PHYS icon
68
Sprott Physical Gold
PHYS
$15.6B
$258K 0.08%
8,700
CNI icon
69
Canadian National Railway
CNI
$58.8B
$253K 0.08%
2,684
-166
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$67.6B
$251K 0.08%
1,231
+2
IHAK icon
71
iShares Cybersecurity and Tech ETF
IHAK
$853M
$240K 0.08%
4,580
BOC icon
72
Boston Omaha
BOC
$399M
$228K 0.07%
17,400
-3,500
SLB icon
73
SLB Ltd
SLB
$54.7B
$223K 0.07%
6,500
PGR icon
74
Progressive
PGR
$134B
$222K 0.07%
900
RCG
75
RENN Fund
RCG
$17.9M
$219K 0.07%
86,050
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3
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