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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$205M
AUM Growth
+$8.42M
Cap. Flow
+$7.99M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.54%
Holding
108
New
10
Increased
37
Reduced
24
Closed
5

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.92M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.61M
3
ACN icon
Accenture
ACN
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K

Top Sells

1
SONY icon
Sony
SONY
+$1.51M
2
Y
Alleghany Corp
Y
+$1.37M
3
KMX icon
CarMax
KMX
+$774K
4
WMT icon
Walmart Inc
WMT
+$520K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K

Sector Composition

1 Financials 22.63%
2 Technology 11.62%
3 Communication Services 9.93%
4 Consumer Staples 4.73%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$203K 0.1%
5,531
+351
+7% +$13.5K
RCG
77
RENN Fund
RCG
$21.2M
$193K 0.09%
89,423
+23,792
+36% +$56K
OXY icon
78
Occidental Petroleum
OXY
$53.5B
$170K 0.08%
3,000
-1,000
-25% -$44.2K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$141K 0.07%
+1,394
New +$140K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.19B
$138K 0.07%
+1,058
New +$138K
VTV icon
81
Vanguard Value ETF
VTV
$186B
$134K 0.07%
904
+189
+26% +$27.6K
EMXF icon
82
iShares ESG Advanced MSCI EM ETF
EMXF
$161M
$130K 0.06%
3,161
+237
+8% +$9.94K
DMXF icon
83
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$117K 0.06%
1,922
+202
+12% +$12.8K
AIA icon
84
iShares Asia 50 ETF
AIA
$4.56B
$114K 0.06%
1,654
– –
XJR icon
85
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$81K 0.04%
2,141
+251
+13% +$9.55K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$66K 0.03%
294
+40
+16% +$8.83K
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$48K 0.02%
1,331
-836
-39% -$29.8K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$39K 0.02%
259
+12
+5% +$1.76K
HIVE
89
HIVE Digital Technologies
HIVE
$778M
$32K 0.02%
3,000
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$24K 0.01%
+290
New +$24.5K
LSXMK
91
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K 0.01%
604
– –
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$19K 0.01%
75
+14
+23% +$3.45K
TDW.WS.A
93
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$18K 0.01%
19,453
– –
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$14K 0.01%
245
-14
-5% -$830
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10K ﹤0.01%
56
+2
+4% +$348
TDW.WS.B
96
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$9K ﹤0.01%
15,624
– –
BATRK icon
97
Atlanta Braves Holdings Series B
BATRK
$3.33B
$7K ﹤0.01%
245
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$983B
$6K ﹤0.01%
15
– –
BATRA icon
99
Atlanta Braves Holdings Series A
BATRA
$3.68B
$4K ﹤0.01%
122
– –
FWONK icon
100
Liberty Media Series C
FWONK
$24.9B
$3K ﹤0.01%
50
– –
1 2 3
4
5

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