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PC

Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
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
$237M
AUM Growth
+$17.6M
Cap. Flow
+$4.59M
Cap. Flow %
1.94%
Top 10 Hldgs %
56.05%
Holding
119
New
9
Increased
25
Reduced
36
Closed
13

Top Buys

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$20.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.51M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.27M
4
KNF icon
Knife River
KNF
+$2.47M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$768K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.21M
3
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$4.03M
4
MDU icon
MDU Resources
MDU
+$2.52M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

1 Financials 15.72%
2 Technology 9.62%
3 Consumer Discretionary 6.38%
4 Energy 6.07%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$77.8B
$592K 0.25%
4,886
– –
OXY.WS icon
52
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$589K 0.25%
15,780
– –
HI
53
DELISTED
Hillenbrand
HI
$577K 0.24%
11,250
-3,000
-21% -$144K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.3B
$553K 0.23%
7,061
-44
-0.6% -$3.24K
CASY icon
55
Casey's General Stores
CASY
$30.6B
$546K 0.23%
2,240
– –
MKL icon
56
Markel Group
MKL
$24.5B
$523K 0.22%
378
– –
FNV icon
57
Franco-Nevada
FNV
$38.2B
$516K 0.22%
3,620
– –
VB icon
58
Vanguard Small-Cap ETF
VB
$80.2B
$480K 0.2%
2,413
+132
+6% +$24.9K
WPM icon
59
Wheaton Precious Metals
WPM
$47.3B
$478K 0.2%
11,050
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.9B
$430K 0.18%
3,794
+1,092
+40% +$124K
DIS icon
61
Walt Disney
DIS
$173B
$414K 0.17%
4,636
-25
-0.5% -$2.37K
NE icon
62
Noble Corp
NE
$6.45B
$413K 0.17%
10,000
-7,000
-41% -$270K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$26.9B
$394K 0.17%
10,355
-540
-5% -$21.2K
GAB icon
64
Gabelli Equity Trust
GAB
$1.78B
$390K 0.16%
67,170
-12,242
-15% -$68.5K
SLB icon
65
SLB Ltd
SLB
$70.4B
$319K 0.13%
6,500
– –
BA icon
66
Boeing
BA
$169B
$301K 0.13%
1,425
– –
TSLA icon
67
Tesla
TSLA
$1.47T
$294K 0.12%
1,125
– –
META icon
68
Meta Platforms (Facebook)
META
$1.69T
$294K 0.12%
1,026
– –
WRK
69
DELISTED
WestRock Company
WRK
$291K 0.12%
+10,000
New +$290K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$289K 0.12%
+3,148
New +$288K
RLI icon
71
RLI Corp
RLI
$5.48B
$272K 0.11%
3,982
+2
+0.1% +$133
PHYS icon
72
Sprott Physical Gold
PHYS
$14.3B
$258K 0.11%
17,300
– –
VTS icon
73
Vitesse Energy
VTS
$653M
$230K 0.1%
10,247
– –
IHAK icon
74
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$223K 0.09%
+5,893
New +$211K
OUT icon
75
Outfront Media
OUT
$5.88B
$215K 0.09%
13,919
– –
1 2
3
4 5

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