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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
+2.99%
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
$308M
AUM Growth
-$1.98M
Cap. Flow
-$4.29M
Cap. Flow %
-1.39%
Top 10 Hldgs %
57.27%
Holding
73
New
3
Increased
21
Reduced
27
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.91M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.68M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.59M
5
SBUX icon
Starbucks
SBUX
+$1.96M

Top Sells

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$20.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.96M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Sector Composition

1 Financials 13.43%
2 Communication Services 5.36%
3 Energy 4.87%
4 Consumer Discretionary 4.75%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
51
Floor & Decor
FND
$6.1B
$721K 0.23%
14,200
– –
SOR
52
Source Capital
SOR
$383M
$623K 0.2%
13,453
+142
+1% +$6.74K
HE icon
53
Hawaiian Electric Industries
HE
$2.33B
$594K 0.19%
40,000
– –
NKE icon
54
Nike
NKE
$63.3B
$544K 0.18%
10,302
– –
LXU icon
55
LSB Industries
LXU
$790M
$544K 0.18%
36,500
-2,000
-5% -$22.8K
JNJ icon
56
Johnson & Johnson
JNJ
$595B
$526K 0.17%
2,150
-72
-3% -$16.8K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$422K 0.14%
4,412
+649
+17% +$64.2K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.6B
$308K 0.1%
8,700
– –
RCG
59
RENN Fund
RCG
$21.2M
$305K 0.1%
93,099
+7,033
+8% +$20.1K
OR icon
60
OR Royalties Inc
OR
$5.4B
$304K 0.1%
+8,000
New +$329K
CNI icon
61
Canadian National Railway
CNI
$75.2B
$276K 0.09%
2,684
– –
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$269K 0.09%
1,900
-60
-3% -$8.88K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$253K 0.08%
389
-1
-0.3% -$680
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.7B
$247K 0.08%
1,155
-73
-6% -$16K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$244K 0.08%
2,292
– –
TFPM icon
66
Triple Flag Precious Metals
TFPM
$5.66B
$243K 0.08%
7,000
– –
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-90,213
Closed -$6.45M
CINF icon
68
Cincinnati Financial
CINF
$26.7B
– –
-1,653
Closed -$270K
IHAK icon
69
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
– –
-4,581
Closed -$220K
RLI icon
70
RLI Corp
RLI
$5.34B
– –
-3,209
Closed -$205K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,437
Closed -$489K
SJT
72
San Juan Basin Royalty Trust
SJT
$124M
– –
-30,000
Closed -$169K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-42,198
Closed -$3.97M
1 2
3

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