PC

Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$4.91M
3
+$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
+$20.4M
2
+$8.96M
3
+$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
$5.56B
$721K 0.23%
14,200
SOR
52
Source Capital
SOR
$377M
$623K 0.2%
13,453
+142
HE icon
53
Hawaiian Electric Industries
HE
$2.3B
$594K 0.19%
40,000
NKE icon
54
Nike
NKE
$68.5B
$544K 0.18%
10,302
LXU icon
55
LSB Industries
LXU
$902M
$544K 0.18%
36,500
-2,000
JNJ icon
56
Johnson & Johnson
JNJ
$542B
$526K 0.17%
2,150
-72
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$422K 0.14%
4,412
+649
PHYS icon
58
Sprott Physical Gold
PHYS
$16.4B
$308K 0.1%
8,700
RCG
59
RENN Fund
RCG
$19M
$305K 0.1%
93,099
+7,033
OR icon
60
OR Royalties Inc
OR
$6.94B
$304K 0.1%
+8,000
CNI icon
61
Canadian National Railway
CNI
$71.9B
$276K 0.09%
2,684
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$269K 0.09%
1,900
-60
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$253K 0.08%
389
-1
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$75.5B
$247K 0.08%
1,155
-73
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$132B
$244K 0.08%
2,292
TFPM icon
66
Triple Flag Precious Metals
TFPM
$6.55B
$243K 0.08%
7,000
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
– –
-90,213
CINF icon
68
Cincinnati Financial
CINF
$24.4B
– –
-1,653
IHAK icon
69
iShares Cybersecurity and Tech ETF
IHAK
$898M
– –
-4,581
RLI icon
70
RLI Corp
RLI
$4.6B
– –
-3,209
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,437
SJT
72
San Juan Basin Royalty Trust
SJT
$180M
– –
-30,000
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-42,198
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