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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
+6.78%
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
$237M
AUM Growth
+$17.6M
Cap. Flow
+$4.59M
Cap. Flow %
1.94%
Top 10 Hldgs %
56.05%
Holding
119
New
9
Increased
25
Reduced
36
Closed
13

Top Buys

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$20.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.51M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.27M
4
KNF icon
Knife River
KNF
+$2.47M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$768K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.21M
3
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$4.03M
4
MDU icon
MDU Resources
MDU
+$2.52M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

1 Financials 15.72%
2 Technology 9.62%
3 Consumer Discretionary 6.38%
4 Energy 6.07%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$12.9B
$211K 0.09%
6,350
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$200K 0.08%
+452
New +$190K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$192K 0.08%
2,630
+27
+1% +$1.97K
OXY icon
79
Occidental Petroleum
OXY
$53.4B
$166K 0.07%
2,831
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.4B
$163K 0.07%
1,032
+4
+0.4% +$612
RCG
81
RENN Fund
RCG
$21.2M
$159K 0.07%
88,050
-1,073
-1% -$1.91K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$138K 0.06%
2,012
+4
+0.2% +$254
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$120K 0.05%
1,484
-246
-14% -$20.1K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$115K 0.05%
+3,237
New +$110K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$111K 0.05%
1,134
-161
-12% -$14.9K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$105K 0.04%
510
-40
-7% -$7.75K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$93.9K 0.04%
2,300
– –
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$74.8K 0.03%
541
-18
-3% -$2.4K
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$73.5K 0.03%
2,554
-433
-14% -$12.6K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$984B
$60.2K 0.03%
148
+27
+22% +$10.4K
USXF icon
91
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$53.2K 0.02%
1,481
+150
+11% +$5.07K
DMXF icon
92
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$47.6K 0.02%
781
-1,213
-61% -$73.5K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.22B
$38.3K 0.02%
302
-53
-15% -$6.88K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$37.7K 0.02%
545
-40
-7% -$2.51K
TDW.WS.A
95
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$22.6K 0.01%
19,453
– –
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$19.8K 0.01%
86
-14
-14% -$3.05K
XJR icon
97
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$16.1K 0.01%
459
-1,016
-69% -$34K
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.3K 0.01%
604
– –
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.8K ﹤0.01%
53
– –
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.36K ﹤0.01%
214
– –
1 2 3
4
5

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