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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
-0.29%
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
$189M
AUM Growth
+$11.2M
Cap. Flow
+$15.6M
Cap. Flow %
8.27%
Top 10 Hldgs %
52.94%
Holding
107
New
9
Increased
35
Reduced
38
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.64M
2
SRG
Seritage Growth Properties
SRG
+$2.94M
3
AN icon
AutoNation
AN
+$1.62M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Top Sells

1
KMX icon
CarMax
KMX
+$1.56M
2
WMT icon
Walmart Inc
WMT
+$999K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K
4
WTM icon
White Mountains Insurance
WTM
+$568K
5
STOR
STORE Capital Corporation
STOR
+$454K

Sector Composition

1 Financials 17.66%
2 Technology 9.7%
3 Energy 7.46%
4 Communication Services 7.27%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
76
Levi Strauss
LEVI
$9.55B
$177K 0.09%
12,200
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$144K 0.08%
+1,774
New +$146K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$142K 0.08%
2,534
-172
-6% -$10.8K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$138K 0.07%
1,736
-511
-23% -$45.3K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.21B
$93K 0.05%
+791
New +$98.2K
EMXF icon
81
iShares ESG Advanced MSCI EM ETF
EMXF
$161M
$89K 0.05%
2,811
-486
-15% -$17.2K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$86K 0.05%
+801
New +$96K
DMXF icon
83
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$77K 0.04%
1,656
-335
-17% -$17.4K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$2.86B
$59K 0.03%
976
+110
+13% +$7.61K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$53K 0.03%
310
-10
-3% -$1.89K
XJR icon
86
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$45K 0.02%
1,475
-607
-29% -$20.7K
AIA icon
87
iShares Asia 50 ETF
AIA
$4.57B
$39K 0.02%
787
-657
-45% -$38.4K
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$38K 0.02%
+1,361
New +$40.3K
USXF icon
89
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$37K 0.02%
1,331
– –
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$33K 0.02%
269
-23
-8% -$3.11K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$29K 0.02%
+585
New +$33.2K
LSXMK
92
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K 0.01%
604
– –
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$17K 0.01%
88
-2
-2% -$429
VOO icon
94
Vanguard S&P 500 ETF
VOO
$986B
$16K 0.01%
48
+18
+60% +$6.57K
TDW.WS.A
95
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$13K 0.01%
19,453
– –
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
$3.32B
$7K ﹤0.01%
245
– –
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6K ﹤0.01%
39
-17
-30% -$2.7K
BATRA icon
99
Atlanta Braves Holdings Series A
BATRA
$3.67B
$3K ﹤0.01%
122
– –
FWONK icon
100
Liberty Media Series C
FWONK
$25B
$3K ﹤0.01%
50
– –
1 2 3
4
5

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