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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
+0.9%
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
$239M
AUM Growth
+$1.8M
Cap. Flow
+$2.32M
Cap. Flow %
0.97%
Top 10 Hldgs %
58.77%
Holding
110
New
4
Increased
17
Reduced
38
Closed
9

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.08M
2
OXY icon
Occidental Petroleum
OXY
+$2.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.41M
4
MYRG icon
MYR Group
MYRG
+$1.11M
5
TDW icon
Tidewater
TDW
+$1.11M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
2
CVX icon
Chevron
CVX
+$2.37M
3
SRG
Seritage Growth Properties
SRG
+$1.45M
4
HI
Hillenbrand
HI
+$577K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

1 Financials 16.46%
2 Technology 8.38%
3 Energy 8.15%
4 Communication Services 5.9%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$178K 0.07%
2,571
-59
-2% -$4.25K
RCG
77
RENN Fund
RCG
$21.2M
$158K 0.07%
88,050
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.4B
$157K 0.07%
1,032
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$125B
$134K 0.06%
2,012
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$120K 0.05%
1,484
– –
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$112K 0.05%
1,190
+56
+5% +$5.48K
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$102K 0.04%
3,034
-203
-6% -$7.23K
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$99K 0.04%
508
-2
-0.4% -$408
SPTS icon
84
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$73.4K 0.03%
2,554
– –
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$70.9K 0.03%
541
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$984B
$67.6K 0.03%
172
+24
+16% +$9.81K
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$51.3K 0.02%
1,481
– –
DMXF icon
88
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$44.6K 0.02%
781
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$9.22B
$36.9K 0.02%
302
– –
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$19.1K 0.01%
280
-265
-49% -$18.6K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$18K 0.01%
84
-2
-2% -$455
XJR icon
92
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$14.5K 0.01%
438
-21
-5% -$737
LSXMK
93
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.9K 0.01%
468
-136
-23% -$3.3K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.52K ﹤0.01%
53
– –
LLYVA icon
95
Liberty Live Group Series A
LLYVA
$9B
$7.63K ﹤0.01%
+239
New +$7.84K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.24K ﹤0.01%
186
-28
-13% -$968
LLYVK icon
97
Liberty Live Group Series C
LLYVK
$9.36B
$3.69K ﹤0.01%
+115
New +$3.81K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.48B
$2.43K ﹤0.01%
166
– –
IXN icon
99
iShares Global Tech ETF
IXN
$8.77B
$1.39K ﹤0.01%
24
– –
FWONK icon
100
Liberty Media Series C
FWONK
$25B
$997 ﹤0.01%
16
-1
-6% -$69
1 2 3
4
5

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