PC
Pecaut & Co Portfolio holdings
AUM
$301M
1-Year Est. Return
15.02%
1 Year Est. Return
+15.02%
AUM
$294M
AUM Growth
+$4.15M
(+1.4%)
Holding
79
Top Buys
| 1 | +$7.83M | |
| 2 | +$2.86M | |
| 3 | +$1.5M | |
| 4 |
Nike
NKE
|
+$1.09M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$940K |
Top Sells
| 1 | +$7.85M | |
| 2 | +$1.72M | |
| 3 | +$837K | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 5 |
Microsoft
MSFT
|
+$497K |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 7.35% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$14.9B
| $209K | 0.07% |
+8,700
|
|
||
|
SJT
77
San Juan Basin Royalty Trust
SJT
$255M
| $55.2K | 0.02% |
10,000
|
|
||
78
Global X US Infrastructure Development ETF
PAVE
$9.47B
| – | – |
-194,141
|
|
||
79
Valaris
VAL
$3.4B
| – | – |
-5,000
|
|