PC

Pecaut & Co Portfolio holdings

AUM $301M
1-Year Return 15.02%
This Quarter Return
+11.8%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$157M
AUM Growth
+$13.3M
Cap. Flow
-$1.89M
Cap. Flow %
-1.21%
Top 10 Hldgs %
61.27%
Holding
73
New
2
Increased
5
Reduced
35
Closed
8

Top Buys

1
DIS icon
Walt Disney
DIS
$2.99M
2
DAL icon
Delta Air Lines
DAL
$2.12M
3
OXY icon
Occidental Petroleum
OXY
$804K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$220K
5
PK icon
Park Hotels & Resorts
PK
$163K

Top Sells

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.28M
2
AIG icon
American International
AIG
$1.77M
3
HHH icon
Howard Hughes
HHH
$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
$594K
5
BLDR icon
Builders FirstSource
BLDR
$275K

Sector Composition

1 Financials 39.99%
2 Communication Services 12.19%
3 Technology 10.74%
4 Industrials 8.06%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
51
Blackstone Mortgage Trust
BXMT
$3.39B
$313K 0.2%
8,414
-1,275
-13% -$47.4K
LADR
52
Ladder Capital
LADR
$1.5B
$290K 0.18%
16,100
– –
FSBW icon
53
FS Bancorp
FSBW
$322M
$270K 0.17%
8,480
– –
DEA
54
Easterly Government Properties
DEA
$1.03B
$237K 0.15%
4,000
– –
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$220K 0.14%
+1,990
New +$220K
TDW icon
56
Tidewater
TDW
$2.83B
$184K 0.12%
9,564
-636
-6% -$12.2K
RCG
57
RENN Fund
RCG
$18.8M
$141K 0.09%
86,065
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$95K 0.06%
1,127
-323
-22% -$27.2K
TDW.WS.A
59
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$39K 0.02%
24,098
-1,032
-4% -$1.67K
AIG.WS
60
DELISTED
American International Group, Inc.
AIG.WS
$36K 0.02%
3,500
– –
TDW.WS.B
61
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$24K 0.02%
20,646
-1,116
-5% -$1.3K
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23K 0.01%
614
– –
BATRK icon
63
Atlanta Braves Holdings Series B
BATRK
$2.7B
$7K ﹤0.01%
245
– –
FWONK icon
64
Liberty Media Series C
FWONK
$24.9B
$5K ﹤0.01%
119
– –
BATRA icon
65
Atlanta Braves Holdings Series A
BATRA
$2.9B
$4K ﹤0.01%
122
– –
GPMT
66
Granite Point Mortgage Trust
GPMT
$141M
– –
-10,000
Closed -$187K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-17
Closed -$1K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-11
Closed -$1K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-7
Closed -$1K
IWM icon
70
iShares Russell 2000 ETF
IWM
$67.4B
– –
-2
Closed –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-20
Closed -$1K
RHP icon
72
Ryman Hospitality Properties
RHP
$6.36B
– –
-2,500
Closed -$205K
BPYU
73
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-111,561
Closed -$2.28M
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