PC

Pecaut & Co Portfolio holdings

AUM $301M
This Quarter Return
+3%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$6.12M
Cap. Flow %
-2.31%
Top 10 Hldgs %
58.95%
Holding
79
New
1
Increased
21
Reduced
32
Closed
9

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$2.08M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$321K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$242K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$194K
5
BWXT icon
BWX Technologies
BWXT
$165K

Top Sells

1
AAPL icon
Apple
AAPL
$2.02M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.63M
3
ACN icon
Accenture
ACN
$1.53M
4
TPL icon
Texas Pacific Land
TPL
$1.06M
5
TSN icon
Tyson Foods
TSN
$903K

Sector Composition

1 Financials 15.74%
2 Technology 7.81%
3 Energy 7.29%
4 Communication Services 5.52%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$46.5B
$579K 0.22%
11,050
– –
CASY icon
52
Casey's General Stores
CASY
$18.6B
$544K 0.21%
1,425
– –
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$11.1B
$529K 0.2%
5,477
-60
-1% -$5.8K
VB icon
54
Vanguard Small-Cap ETF
VB
$65.9B
$521K 0.2%
2,388
-58
-2% -$12.6K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$17.5B
$477K 0.18%
10,355
– –
NE icon
56
Noble Corp
NE
$4.5B
$447K 0.17%
10,000
– –
BOC icon
57
Boston Omaha
BOC
$425M
$402K 0.15%
29,900
+5,000
+20% +$67.3K
VAL icon
58
Valaris
VAL
$3.49B
$373K 0.14%
5,000
– –
MSB
59
Mesabi Trust
MSB
$401M
$371K 0.14%
21,700
+4,000
+23% +$68.4K
CNI icon
60
Canadian National Railway
CNI
$60.3B
$337K 0.13%
2,850
-600
-17% -$70.9K
JEF icon
61
Jefferies Financial Group
JEF
$13.2B
$316K 0.12%
6,350
– –
SLB icon
62
Schlumberger
SLB
$52.2B
$307K 0.12%
6,500
– –
RLI icon
63
RLI Corp
RLI
$6.17B
$280K 0.11%
1,991
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$250K 0.09%
459
+7
+2% +$3.81K
IHAK icon
65
iShares Cybersecurity and Tech ETF
IHAK
$920M
$220K 0.08%
4,793
-149
-3% -$6.85K
UFCS icon
66
United Fire Group
UFCS
$776M
$219K 0.08%
10,200
– –
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$210K 0.08%
2,663
+16
+0.6% +$1.26K
PHYS icon
68
Sprott Physical Gold
PHYS
$12.7B
$206K 0.08%
11,400
-1,400
-11% -$25.3K
RCG
69
RENN Fund
RCG
$18.7M
$146K 0.06%
86,050
– –
GAB icon
70
Gabelli Equity Trust
GAB
$1.88B
$89.1K 0.03%
17,136
-18,624
-52% -$96.8K
ACN icon
71
Accenture
ACN
$158B
– –
-4,425
Closed -$1.53M
CINF icon
72
Cincinnati Financial
CINF
$24B
– –
-1,653
Closed -$205K
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-10,627
Closed -$1.63M
HSY icon
74
Hershey
HSY
$37.4B
– –
-1,400
Closed -$272K
PEP icon
75
PepsiCo
PEP
$203B
– –
-3,600
Closed -$630K
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