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PC
Pecaut & Co Portfolio holdings
AUM
$328M
Turnover
1.52%
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+93.35%
10 Year Est. Return
+426.07%
AUM
$237M
AUM Growth
+$17.6M
(+8%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
119
New
9
Increased
25
Reduced
36
Closed
13
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$20.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.51M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.27M |
| 4 |
Knife River
KNF
|
+$2.47M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$18.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.21M |
| 3 |
Fidelity Stocks for Inflation ETF
FCPI
|
+$4.03M |
| 4 |
MDU Resources
MDU
|
+$2.52M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.88% |
| 2 | Financials | 15.72% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$10.3B
| $211K | 0.09% |
6,350
| – | – |
2023 Q1
1 quarter
|
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $200K | 0.08% |
+452
| New | +$190K |
2023 Q2
0 quarters
|
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $192K | 0.08% |
2,630
+27
| +1% | +$1.97K |
2021 Q2
8 quarters
|
|
79
Occidental Petroleum
OXY
$60.5B
| $166K | 0.07% |
2,831
| – | – |
2019 Q3
15 quarters
|
|
80
iShares Russell 1000 Value ETF
IWD
$83.7B
| $163K | 0.07% |
1,032
+4
| +0.4% | +$612 |
2022 Q4
2 quarters
|
|
81
RENN Fund
RCG
$19.9M
| $159K | 0.07% |
88,050
-1,073
| -1% | -$1.91K |
2017 Q4
22 quarters
|
|
82
iShares Russell 1000 Growth ETF
IWF
$127B
| $138K | 0.06% |
2,012
+4
| +0.2% | +$254 |
2022 Q4
2 quarters
|
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $120K | 0.05% |
1,484
-246
| -14% | -$20.1K |
2022 Q3
3 quarters
|
|
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $115K | 0.05% |
+3,237
| New | +$110K |
2023 Q2
0 quarters
|
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $111K | 0.05% |
1,134
-161
| -12% | -$14.9K |
2022 Q1
5 quarters
|
|
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $105K | 0.04% |
510
-40
| -7% | -$7.75K |
2021 Q2
8 quarters
|
|
87
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $93.9K | 0.04% |
2,300
| – | – |
2023 Q1
1 quarter
|
|
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $74.8K | 0.03% |
541
-18
| -3% | -$2.4K |
2021 Q2
8 quarters
|
|
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $73.5K | 0.03% |
2,554
-433
| -14% | -$12.6K |
2022 Q4
2 quarters
|
|
90
Vanguard S&P 500 ETF
VOO
$1.05T
| $60.2K | 0.03% |
148
+27
| +22% | +$10.4K |
2021 Q2
8 quarters
|
|
91
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $53.2K | 0.02% |
1,481
+150
| +11% | +$5.07K |
2021 Q4
6 quarters
|
|
92
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
| $47.6K | 0.02% |
781
-1,213
| -61% | -$73.5K |
2021 Q4
6 quarters
|
|
93
iShares Biotechnology ETF
IBB
$10.7B
| $38.3K | 0.02% |
302
-53
| -15% | -$6.88K |
2022 Q3
3 quarters
|
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $37.7K | 0.02% |
545
-40
| -7% | -$2.51K |
2022 Q3
3 quarters
|
|
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
| – | – |
2017 Q4
22 quarters
|
|
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $19.8K | 0.01% |
86
-14
| -14% | -$3.05K |
2021 Q2
8 quarters
|
|
97
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
| $16.1K | 0.01% |
459
-1,016
| -69% | -$34K |
2021 Q4
6 quarters
|
|
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.3K | 0.01% |
604
| – | – |
2018 Q3
19 quarters
|
|
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $8.8K | ﹤0.01% |
53
| – | – |
2021 Q2
8 quarters
|
|
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $7.36K | ﹤0.01% |
214
| – | – |
2021 Q2
8 quarters
|
|
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Pecaut & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Pecaut & Co held 119 positions worth $237M, up 8% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Pecaut & Co's Q2 2023 filing shows 9 new, 25 increased, 36 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 209,471 shares worth $20.8M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Technology.
- Pecaut & Co's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 209,471 shares worth $20.8M.
- Pecaut & Co added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $6.51M increase.
- Pecaut & Co's biggest Q2 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $2.12M.
- Pecaut & Co fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $18.5M.
- Pecaut & Co's ten largest holdings make up 56% of its $237M portfolio in Q2 2023.
- Pecaut & Co opened 9 new positions and closed 13 in Q2 2023.
- Pecaut & Co's portfolio value rose 8% quarter-over-quarter to $237M.
Based on Pecaut & Co's 13F filing for Q2 2023, filed 9 Aug 2023.