PC
Pecaut & Co Portfolio holdings
AUM
$311M
1-Year Est. Return
13.72%
1 Year Est. Return
+13.72%
AUM
$311M
AUM Growth
+$10.1M
(+3.3%)
Holding
86
Top Buys
| 1 | +$5.55M | |
| 2 | +$4.63M | |
| 3 | +$3.54M | |
| 4 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$1.68M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.24M |
Top Sells
| 1 | +$6.43M | |
| 2 | +$4.29M | |
| 3 | +$3.08M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.77M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.36M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 6.53% |
| 3 | Communication Services | 5.26% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Energy | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
| $215K | 0.07% |
1,478
-57
|
|
||
77
Automatic Data Processing
ADP
$103B
| $205K | 0.07% |
700
|
|
||
78
Triple Flag Precious Metals
TFPM
$6.94B
| $205K | 0.07% |
+7,000
|
|
||
|
SJT
79
San Juan Basin Royalty Trust
SJT
$263M
| $181K | 0.06% |
30,000
|
|
||
80
Albertsons Companies
ACI
$9.94B
| – | – |
-30,400
|
|
||
|
ARIS
81
DELISTED
Aris Water Solutions
ARIS
| – | – |
-16,879
|
|
||
82
Canadian Pacific Kansas City
CP
$65.2B
| – | – |
-38,900
|
|
||
83
Elevance Health
ELV
$73.3B
| – | – |
-600
|
|
||
84
Novo Nordisk
NVO
$215B
| – | – |
-9,200
|
|
||
85
TSMC
TSM
$1.49T
| – | – |
-1,102
|
|
||
86
Verisk Analytics
VRSK
$31.2B
| – | – |
-650
|
|