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
+19.14%
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
$128M
AUM Growth
+$17.5M
Cap. Flow
+$1.18M
Cap. Flow %
0.93%
Top 10 Hldgs %
63.19%
Holding
69
New
7
Increased
3
Reduced
34
Closed
7

Top Buys

1
MA icon
Mastercard
MA
+$2.77M
2
MSFT icon
Microsoft
MSFT
+$2.64M
3
QSR icon
Restaurant Brands International
QSR
+$2.18M
4
ICE icon
Intercontinental Exchange
ICE
+$403K
5
NVDA icon
NVIDIA
NVDA
+$377K

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$1.39M
2
WFC icon
Wells Fargo
WFC
+$1.03M
3
CASY icon
Casey's General Stores
CASY
+$606K
4
UMH
UMH Properties
UMH
+$512K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K

Sector Composition

1 Financials 35.96%
2 Technology 18.52%
3 Communication Services 13.57%
4 Consumer Discretionary 6.95%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
$214K 0.17%
14,750
-7,500
-34% -$97.3K
BXMT icon
52
Blackstone Mortgage Trust
BXMT
$2.89B
$204K 0.16%
+8,481
New +$195K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$110K 0.09%
995
– –
RCG
54
RENN Fund
RCG
$21.2M
$109K 0.09%
86,065
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$98K 0.08%
1,127
– –
TDW icon
56
Tidewater
TDW
$3.72B
$47K 0.04%
8,428
-1,136
-12% -$6.45K
LSXMK
57
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K 0.01%
604
-10
-2% -$257
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.29B
$15K 0.01%
745
– –
TDW.WS.A
59
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$13K 0.01%
23,066
-1,032
-4% -$773
TDW.WS.B
60
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$8K 0.01%
19,530
-1,116
-5% -$657
FWONK icon
61
Liberty Media Series C
FWONK
$25.1B
$4K ﹤0.01%
119
– –
BATRA icon
62
Atlanta Braves Holdings Series A
BATRA
$3.63B
$2K ﹤0.01%
122
– –
AIG icon
63
American International
AIG
$40.7B
– –
-12,900
Closed -$313K
DAL icon
64
Delta Air Lines
DAL
$56.5B
– –
-48,550
Closed -$1.39M
LADR
65
Ladder Capital
LADR
$1.26B
– –
-16,600
Closed -$79K
PK icon
66
Park Hotels & Resorts
PK
$2.93B
– –
-16,687
Closed -$132K
PSMT icon
67
Pricesmart
PSMT
$5.82B
– –
-7,330
Closed -$385K
UMH
68
UMH Properties
UMH
$1.3B
– –
-47,128
Closed -$512K
AIG.WS
69
DELISTED
American International Group, Inc.
AIG.WS
– –
-6,500
Closed -$5K
1 2
3

Similar funds

AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $308M AUM 19.08% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return