PC
Pecaut & Co Portfolio holdings
AUM
$301M
1-Year Return
15.02%
This Quarter Return
+9.49%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$197M
AUM Growth
+$29.4M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
101
New
21
Increased
25
Reduced
32
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$2.84M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.71M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.84M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.78M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.45M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 4 |
Apple
AAPL
|
$940K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$836K |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 12.79% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.6B
| $418K | 0.21% |
3,020
-180
| -6% | -$24.9K |
|
52
Sprott Physical Gold
PHYS
$12.7B
| $407K | 0.21% |
28,375
-43,950
| -61% | -$630K |
|
53
Tesla
TSLA
$1.09T
| $396K | 0.2% |
1,125
| – | – |
|
54
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $394K | 0.2% |
+4,488
| New | +$394K |
|
55
Wheaton Precious Metals
WPM
$46.6B
| $367K | 0.19% |
8,550
-700
| -8% | -$30K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $336K | 0.17% |
1,000
| – | – |
|
57
Independent Bank
INDB
$3.6B
| $325K | 0.17% |
3,988
| – | – |
|
58
Newmont
NEM
$82.3B
| $316K | 0.16% |
+5,100
| New | +$316K |
|
59
Adtalem Global Education
ATGE
$4.85B
| $296K | 0.15% |
+10,000
| New | +$296K |
|
60
Wells Fargo
WFC
$262B
| $259K | 0.13% |
5,400
| – | – |
|
61
Schlumberger
SLB
$53.7B
| $255K | 0.13% |
+8,500
| New | +$255K |
|
62
Levi Strauss
LEVI
$8.92B
| $250K | 0.13% |
+10,000
| New | +$250K |
|
63
Shopify
SHOP
$189B
| $244K | 0.12% |
1,770
| – | – |
|
64
RLI Corp
RLI
$6.22B
| $234K | 0.12% |
+4,180
| New | +$234K |
|
65
FS Bancorp
FSBW
$322M
| $230K | 0.12% |
6,830
| – | – |
|
66
Electronic Arts
EA
$42B
| $219K | 0.11% |
+1,660
| New | +$219K |
|
67
Elevance Health
ELV
$69.4B
| $209K | 0.11% |
+450
| New | +$209K |
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $206K | 0.1% |
2,590
+496
| +24% | +$39.5K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $206K | 0.1% |
+5,180
| New | +$206K |
|
70
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $204K | 0.1% |
16,205
+5,000
| +45% | +$62.9K |
|
71
Agnico Eagle Mines
AEM
$74.5B
| $200K | 0.1% |
+3,760
| New | +$200K |
|
|
RCG
72
RENN Fund
RCG
$18.8M
| $174K | 0.09% |
65,631
-20,434
| -24% | -$54.2K |
|
73
iShares Asia 50 ETF
AIA
$923M
| $127K | 0.06% |
+1,654
| New | +$127K |
|
74
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
| $126K | 0.06% |
+2,924
| New | +$126K |
|
75
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $118K | 0.06% |
+1,720
| New | +$118K |
|