PC

Pecaut & Co Portfolio holdings

AUM $311M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.59M
3
+$864K
4
VB icon
Vanguard Small-Cap ETF
VB
+$507K
5
VUG icon
Vanguard Growth ETF
VUG
+$486K

Top Sells

1
+$3.12M
2
+$953K
3
+$855K
4
NE icon
Noble Corp
NE
+$463K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$398K

Sector Composition

1 Financials 15.55%
2 Technology 6.03%
3 Energy 5.78%
4 Consumer Discretionary 4.7%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
51
Natural Resource Partners
NRP
$1.36B
$745K 0.25%
7,800
+500
CASY icon
52
Casey's General Stores
CASY
$20B
$727K 0.24%
1,425
ACI icon
53
Albertsons Companies
ACI
$10B
$654K 0.22%
30,400
TDW icon
54
Tidewater
TDW
$2.91B
$646K 0.21%
14,000
-1,000
SOR
55
Source Capital
SOR
$375M
$641K 0.21%
14,772
+190
NVO icon
56
Novo Nordisk
NVO
$214B
$635K 0.21%
9,200
-12,387
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.7B
$569K 0.19%
5,156
HE icon
58
Hawaiian Electric Industries
HE
$2.01B
$425K 0.14%
+40,000
ARIS
59
DELISTED
Aris Water Solutions
ARIS
$399K 0.13%
+16,879
JNJ icon
60
Johnson & Johnson
JNJ
$472B
$380K 0.13%
2,488
-1,545
LXU icon
61
LSB Industries
LXU
$699M
$339K 0.11%
43,500
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$337K 0.11%
3,777
+37
CNI icon
63
Canadian National Railway
CNI
$59.2B
$297K 0.1%
2,850
BOC icon
64
Boston Omaha
BOC
$362M
$293K 0.1%
20,900
RLI icon
65
RLI Corp
RLI
$5.81B
$288K 0.1%
3,983
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$667B
$263K 0.09%
425
-50
TSLA icon
67
Tesla
TSLA
$1.34T
$262K 0.09%
825
TSM icon
68
TSMC
TSM
$1.48T
$250K 0.08%
+1,102
CINF icon
69
Cincinnati Financial
CINF
$25.6B
$246K 0.08%
1,653
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$244K 0.08%
576
-11
IHAK icon
71
iShares Cybersecurity and Tech ETF
IHAK
$906M
$244K 0.08%
4,580
-58
PGR icon
72
Progressive
PGR
$132B
$240K 0.08%
900
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$65B
$239K 0.08%
1,229
-36
ELV icon
74
Elevance Health
ELV
$72.4B
$233K 0.08%
600
RCG
75
RENN Fund
RCG
$19M
$229K 0.08%
86,050
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3
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