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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
+4.32%
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
$220M
AUM Growth
+$8.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.03%
Holding
116
New
8
Increased
32
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.67M
2
DE icon
Deere & Co
DE
+$2.69M
3
MDU icon
MDU Resources
MDU
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$921K
5
HSY icon
Hershey
HSY
+$564K

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$4.18M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.06M
5
AAPL icon
Apple
AAPL
+$751K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 8.83%
3 Energy 7.57%
4 Communication Services 5.46%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.9B
$207K 0.09%
450
– –
FSBW icon
77
FS Bancorp
FSBW
$324M
$205K 0.09%
6,830
– –
JEF icon
78
Jefferies Financial Group
JEF
$12.9B
$202K 0.09%
+6,350
New +$229K
VTS icon
79
Vitesse Energy
VTS
$659M
$195K 0.09%
+10,247
New +$177K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$187K 0.09%
2,603
-44
-2% -$3.09K
OXY icon
81
Occidental Petroleum
OXY
$57B
$177K 0.08%
2,831
+85
+3% +$5.28K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82B
$157K 0.07%
1,028
– –
RCG
83
RENN Fund
RCG
$20.7M
$156K 0.07%
89,123
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$142K 0.06%
1,730
-36
-2% -$2.94K
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$129K 0.06%
6,720
+662
+11% +$12.6K
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$127K 0.06%
6,257
+625
+11% +$12.6K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$123K 0.06%
2,008
– –
DMXF icon
88
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$119K 0.05%
1,994
– –
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$117K 0.05%
1,295
– –
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$19B
$107K 0.05%
550
– –
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$101K 0.05%
+2,300
New +$130K
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$87.3K 0.04%
2,987
-3,768
-56% -$109K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$74.9K 0.03%
559
– –
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$2.74B
$65.3K 0.03%
976
-184
-16% -$11.6K
XJR icon
95
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$50K 0.02%
1,475
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$9.31B
$45.9K 0.02%
355
-49
-12% -$6.41K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$45.5K 0.02%
121
+72
+147% +$26.4K
USXF icon
98
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$44K 0.02%
1,331
– –
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$35.7K 0.02%
585
– –
TDW.WS.A
100
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$22.8K 0.01%
19,453
– –
1 2 3
4
5

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AWA
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AC
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Pecaut & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Pecaut & Co held 116 positions worth $220M, up 4.2% from $211M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pecaut & Co's Q1 2023 filing shows 8 new, 32 increased, 30 reduced and 6 closed positions. Its largest new stake was MDU Resources: 217,491 shares worth $2.52M. The largest sale was Atlas Corp., an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Pecaut & Co's largest Q1 2023 buy was MDU Resources: 217,491 shares worth $2.52M.
  • Pecaut & Co added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $6.67M increase.
  • Pecaut & Co's biggest Q1 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.03M.
  • Pecaut & Co fully exited Atlas Corp. in Q1 2023, selling an estimated $4.18M.
  • Pecaut & Co's ten largest holdings make up 53% of its $220M portfolio in Q1 2023.
  • Pecaut & Co opened 8 new positions and closed 6 in Q1 2023.
  • Pecaut & Co's portfolio value rose 4.2% quarter-over-quarter to $220M.

Based on Pecaut & Co's 13F filing for Q1 2023, filed 11 May 2023.