PC

Pecaut & Co Portfolio holdings

AUM $301M
This Quarter Return
+9.47%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$7.17M
Cap. Flow %
3.4%
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
$4.33M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.38M
3
AN icon
AutoNation
AN
$1.56M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.31M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$838K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.06M
2
DIS icon
Walt Disney
DIS
$1.82M
3
AAPL icon
Apple
AAPL
$1.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$937K
5
TPL icon
Texas Pacific Land
TPL
$757K

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 Shares
Change % 		Capital Flow
FSBW icon
76
FS Bancorp
FSBW
$322M
$228K 0.11%
+6,830
New +$228K
SPTS icon
77
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$195K 0.09%
+6,755
New +$195K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$174K 0.08%
2,647
+113
+4% +$7.43K
OXY icon
79
Occidental Petroleum
OXY
$45.6B
$173K 0.08%
2,746
-254
-8% -$16K
RCG
80
RENN Fund
RCG
$18.7M
$161K 0.08%
89,123
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63.2B
$156K 0.07%
+1,028
New +$156K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$143K 0.07%
1,766
-8
-0.5% -$649
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$115K 0.05%
+6,058
New +$115K
BSCP icon
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$113K 0.05%
+5,632
New +$113K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$110K 0.05%
1,295
-441
-25% -$37.4K
DMXF icon
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$108K 0.05%
1,994
+338
+20% +$18.3K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$108K 0.05%
+502
New +$108K
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$98.9K 0.05%
550
+240
+77% +$43.1K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$75.6K 0.04%
559
+290
+108% +$39.2K
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$3.03B
$66.8K 0.03%
1,160
+184
+19% +$10.6K
IBB icon
91
iShares Biotechnology ETF
IBB
$5.68B
$53K 0.03%
404
-387
-49% -$50.8K
XJR icon
92
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$49K 0.02%
1,475
– –
USRT icon
93
iShares Core US REIT ETF
USRT
$3.05B
$44.1K 0.02%
+892
New +$44.1K
USXF icon
94
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$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
$9.77B
$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
$20B
$20.7K 0.01%
103
+15
+17% +$3.01K
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$19K 0.01%
575
-92,903
-99% -$3.06M
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.3K 0.01%
604
– –
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4
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