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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
+9.47%
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
$211M
AUM Growth
+$22M
Cap. Flow
+$6.65M
Cap. Flow %
3.16%
Top 10 Hldgs %
51.09%
Holding
116
New
14
Increased
34
Reduced
42
Closed
8

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.34M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.37M
3
AN icon
AutoNation
AN
+$1.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$861K

Top Sells

1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.01M
2
DIS icon
Walt Disney
DIS
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
5
TPL icon
Texas Pacific Land
TPL
+$770K

Sector Composition

1 Financials 17.33%
2 Energy 9.35%
3 Technology 7.67%
4 Industrials 5.1%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
76
FS Bancorp
FSBW
$323M
$228K 0.11%
+6,830
New +$213K
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$195K 0.09%
+6,755
New +$195K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$174K 0.08%
2,647
+113
+4% +$7.1K
OXY icon
79
Occidental Petroleum
OXY
$53.5B
$173K 0.08%
2,746
-254
-8% -$17.3K
RCG
80
RENN Fund
RCG
$21.2M
$161K 0.08%
89,123
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.7B
$156K 0.07%
+1,028
New +$154K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$143K 0.07%
1,766
-8
-0.5% -$649
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$115K 0.05%
+6,058
New +$114K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$113K 0.05%
+5,632
New +$113K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$110K 0.05%
1,295
-441
-25% -$37.6K
DMXF icon
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
$108K 0.05%
1,994
+338
+20% +$17.5K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$108K 0.05%
+2,008
New +$110K
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$98.9K 0.05%
550
+240
+77% +$43.5K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$75.6K 0.04%
559
+290
+108% +$38.9K
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$2.85B
$66.8K 0.03%
1,160
+184
+19% +$11.1K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.24B
$53K 0.03%
404
-387
-49% -$50K
XJR icon
92
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$49K 0.02%
1,475
– –
USRT icon
93
iShares Core US REIT ETF
USRT
$4.51B
$44.1K 0.02%
+892
New +$44.2K
USXF icon
94
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$40.8K 0.02%
1,331
– –
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39.3K 0.02%
1,361
– –
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$29.9K 0.01%
585
– –
TDW.WS.A
97
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$21.2K 0.01%
19,453
– –
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$20.7K 0.01%
103
+15
+17% +$3.07K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$19K 0.01%
575
-92,903
-99% -$3.01M
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.3K 0.01%
604
– –
1 2 3
4
5

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