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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
-14.19%
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
$177M
AUM Growth
-$27.9M
Cap. Flow
+$4.41M
Cap. Flow %
2.49%
Top 10 Hldgs %
52.85%
Holding
110
New
7
Increased
37
Reduced
28
Closed
12

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.91M
2
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$3.1M
3
CVX icon
Chevron
CVX
+$2.55M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.65M
5
FND icon
Floor & Decor
FND
+$1.34M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.45M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.5M
4
VRSK icon
Verisk Analytics
VRSK
+$1.29M
5
WMT icon
Walmart Inc
WMT
+$724K

Sector Composition

1 Financials 19.49%
2 Technology 10.47%
3 Communication Services 8.61%
4 Energy 6.67%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
76
Levi Strauss
LEVI
$9.62B
$199K 0.11%
12,200
+50
+0.4% +$903
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$189K 0.11%
2,247
+853
+61% +$77.9K
VTV icon
78
Vanguard Value ETF
VTV
$187B
$181K 0.1%
1,370
+466
+52% +$65.7K
OXY icon
79
Occidental Petroleum
OXY
$53.4B
$177K 0.1%
3,000
– –
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$170K 0.1%
2,706
-47
-2% -$3.21K
EMXF icon
81
iShares ESG Advanced MSCI EM ETF
EMXF
$161M
$120K 0.07%
3,297
+136
+4% +$5.13K
DMXF icon
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$104K 0.06%
1,991
+69
+4% +$3.88K
AIA icon
83
iShares Asia 50 ETF
AIA
$4.57B
$91K 0.05%
1,444
-210
-13% -$13.5K
XJR icon
84
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$67K 0.04%
2,082
-59
-3% -$2.05K
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$2.84B
$57K 0.03%
866
-25,883
-97% -$1.9M
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$56K 0.03%
320
+26
+9% +$5.03K
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$40K 0.02%
1,331
– –
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$38K 0.02%
292
+33
+13% +$4.67K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$18K 0.01%
90
+15
+20% +$3.25K
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K 0.01%
604
– –
TDW.WS.A
91
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$13K 0.01%
19,453
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$984B
$10K 0.01%
30
+15
+100% +$5.65K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8K ﹤0.01%
56
– –
BATRK icon
94
Atlanta Braves Holdings Series B
BATRK
$3.35B
$6K ﹤0.01%
245
– –
TDW.WS.B
95
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$5K ﹤0.01%
15,624
– –
BATRA icon
96
Atlanta Braves Holdings Series A
BATRA
$3.7B
$3K ﹤0.01%
122
– –
FWONK icon
97
Liberty Media Series C
FWONK
$25B
$3K ﹤0.01%
50
– –
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.48B
$3K ﹤0.01%
166
+103
+163% +$2.01K
AEM icon
99
Agnico Eagle Mines
AEM
$68.6B
– –
-3,360
Closed -$206K
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-245
Closed -$14K
1 2 3
4
5

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