PC

Pecaut & Co Portfolio holdings

AUM $301M
This Quarter Return
-0.22%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$168M
AUM Growth
+$14.1M
Cap. Flow
+$15.4M
Cap. Flow %
9.17%
Top 10 Hldgs %
60.51%
Holding
84
New
2
Increased
19
Reduced
31
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.47M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.34M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.32M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.23M

Top Sells

1
MA icon
Mastercard
MA
$4.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.64M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$784K
4
AAPL icon
Apple
AAPL
$646K
5
QSR icon
Restaurant Brands International
QSR
$637K

Sector Composition

1 Financials 25.52%
2 Technology 12.88%
3 Communication Services 12.52%
4 Consumer Staples 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$46.5B
$348K 0.21%
9,250
-400
-4% -$15K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$339K 0.2%
1,000
– –
INDB icon
53
Independent Bank
INDB
$3.52B
$304K 0.18%
3,988
– –
TSLA icon
54
Tesla
TSLA
$1.08T
$291K 0.17%
1,125
– –
BABA icon
55
Alibaba
BABA
$325B
$285K 0.17%
1,925
+410
+27% +$60.7K
WFC icon
56
Wells Fargo
WFC
$258B
$251K 0.15%
5,400
– –
SHOP icon
57
Shopify
SHOP
$182B
$240K 0.14%
1,770
+10
+0.6% +$1.36K
FSBW icon
58
FS Bancorp
FSBW
$322M
$236K 0.14%
6,830
– –
MSB
59
Mesabi Trust
MSB
$401M
$229K 0.14%
7,700
– –
RCG
60
RENN Fund
RCG
$18.7M
$226K 0.13%
86,065
– –
DEA
61
Easterly Government Properties
DEA
$1.03B
$207K 0.12%
4,000
– –
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$164K 0.1%
2,094
+173
+9% +$13.5K
OXY icon
63
Occidental Petroleum
OXY
$45.6B
$133K 0.08%
4,500
-300
-6% -$8.87K
OXY.WS icon
64
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$133K 0.08%
11,205
-37
-0.3% -$439
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$82K 0.05%
283
-12
-4% -$3.48K
VTV icon
66
Vanguard Value ETF
VTV
$143B
$62K 0.04%
457
+9
+2% +$1.22K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$44K 0.03%
185
-1
-0.5% -$238
HIVE
68
HIVE Digital Technologies
HIVE
$661M
$40K 0.02%
+3,000
New +$40K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$27K 0.02%
191
-7
-4% -$990
VB icon
70
Vanguard Small-Cap ETF
VB
$65.9B
$23K 0.01%
103
– –
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K 0.01%
604
– –
TDW.WS.A
72
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$19K 0.01%
19,969
– –
TDW.WS.B
73
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$11K 0.01%
16,182
– –
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20B
$10K 0.01%
35
– –
BATRK icon
75
Atlanta Braves Holdings Series B
BATRK
$2.71B
$6K ﹤0.01%
245
-500
-67% -$12.2K
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