PC

Pecaut & Co Portfolio holdings

AUM $301M
This Quarter Return
+7.56%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$5.15M
Cap. Flow %
3.36%
Top 10 Hldgs %
62.48%
Holding
84
New
26
Increased
10
Reduced
25
Closed
2

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.43M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.18M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.06M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$778K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$776K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.31M
2
SONY icon
Sony
SONY
$525K
3
AMZN icon
Amazon
AMZN
$368K
4
ICE icon
Intercontinental Exchange
ICE
$362K
5
QSR icon
Restaurant Brands International
QSR
$348K

Sector Composition

1 Financials 32.52%
2 Technology 14.15%
3 Communication Services 13.97%
4 Energy 6.45%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$338K 0.22%
+9,193
New +$338K
INDB icon
52
Independent Bank
INDB
$3.52B
$301K 0.2%
3,988
– –
MSB
53
Mesabi Trust
MSB
$401M
$273K 0.18%
7,700
– –
SHOP icon
54
Shopify
SHOP
$182B
$257K 0.17%
1,760
-740
-30% -$108K
TSLA icon
55
Tesla
TSLA
$1.08T
$255K 0.17%
1,125
– –
WFC icon
56
Wells Fargo
WFC
$258B
$245K 0.16%
+5,400
New +$245K
FSBW icon
57
FS Bancorp
FSBW
$322M
$243K 0.16%
6,830
-200
-3% -$7.12K
VAL icon
58
Valaris
VAL
$3.49B
$231K 0.15%
+8,000
New +$231K
DEA
59
Easterly Government Properties
DEA
$1.03B
$211K 0.14%
4,000
– –
RCG
60
RENN Fund
RCG
$18.7M
$208K 0.14%
86,065
– –
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$200K 0.13%
+4,547
New +$200K
RMT
62
Royce Micro-Cap Trust
RMT
$529M
$172K 0.11%
13,875
+171
+1% +$2.12K
OXY.WS icon
63
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$156K 0.1%
11,242
-10,625
-49% -$147K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$152K 0.1%
+1,921
New +$152K
OXY icon
65
Occidental Petroleum
OXY
$45.6B
$150K 0.1%
4,800
-6,963
-59% -$218K
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$85K 0.06%
+295
New +$85K
VTV icon
67
Vanguard Value ETF
VTV
$143B
$62K 0.04%
+448
New +$62K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$44K 0.03%
+186
New +$44K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$28K 0.02%
+198
New +$28K
TDW.WS.A
70
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$24K 0.02%
19,969
-2,581
-11% -$3.1K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$23K 0.02%
+232
New +$23K
VB icon
72
Vanguard Small-Cap ETF
VB
$65.9B
$23K 0.02%
+103
New +$23K
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K 0.01%
604
– –
BATRK icon
74
Atlanta Braves Holdings Series B
BATRK
$2.71B
$21K 0.01%
745
– –
TDW.WS.B
75
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$16K 0.01%
16,182
-2,790
-15% -$2.76K
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