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
+14.93%
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
$139M
AUM Growth
+$5.73M
Cap. Flow
-$7.1M
Cap. Flow %
-5.12%
Top 10 Hldgs %
66.05%
Holding
61
New
4
Increased
8
Reduced
26
Closed
3

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.52M
2
SONY icon
Sony
SONY
+$2.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$749K
4
MSFT icon
Microsoft
MSFT
+$137K
5
WPM icon
Wheaton Precious Metals
WPM
+$95.2K

Top Sells

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.36M
2
AAPL icon
Apple
AAPL
+$1.94M
3
FWONA icon
Liberty Media Series A
FWONA
+$970K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K
5
Y
Alleghany Corp
Y
+$588K

Sector Composition

1 Financials 34.65%
2 Technology 14.65%
3 Communication Services 14.31%
4 Energy 7.16%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
51
Royce Micro-Cap Trust
RMT
$745M
$155K 0.11%
13,704
-8,718
-39% -$99.5K
TDW.WS.A
52
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$34K 0.02%
22,550
– –
TDW.WS.B
53
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$25K 0.02%
18,972
– –
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$3.33B
$21K 0.02%
745
– –
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K 0.02%
604
– –
BATRA icon
56
Atlanta Braves Holdings Series A
BATRA
$3.68B
$3K ﹤0.01%
122
– –
FWONK icon
57
Liberty Media Series C
FWONK
$24.8B
$2K ﹤0.01%
50
– –
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.47B
$2K ﹤0.01%
+73
New +$2.04K
TDW icon
59
Tidewater
TDW
$3.7B
– –
-3,018
Closed -$26K
WH icon
60
Wyndham Hotels & Resorts
WH
$5.92B
– –
-4,100
Closed -$244K
LSXMA
61
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-137,269
Closed -$4.36M
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
ICP
Islander Capital Partners San Francisco, California $308M AUM
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