PC
Pecaut & Co Portfolio holdings
AUM
$311M
1-Year Est. Return
13.72%
1 Year Est. Return
+13.72%
AUM
$301M
AUM Growth
+$7.33M
(+2.5%)
Holding
84
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.59M | |
| 3 | +$864K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$507K |
| 5 |
Vanguard Growth ETF
VUG
|
+$486K |
Top Sells
| 1 | +$3.12M | |
| 2 | +$953K | |
| 3 | +$855K | |
| 4 |
Noble Corp
NE
|
+$463K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$398K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 6.03% |
| 3 | Energy | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$15B
| $221K | 0.07% |
8,700
|
|
||
77
SLB Ltd
SLB
$55.2B
| $220K | 0.07% |
6,500
|
|
||
78
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
| $218K | 0.07% |
10,507
-1,012
|
|
||
79
Automatic Data Processing
ADP
$102B
| $216K | 0.07% |
700
|
|
||
80
iShares ESG Aware MSCI USA ETF
ESGU
$15B
| $208K | 0.07% |
+1,535
|
|
||
81
Verisk Analytics
VRSK
$30.1B
| $202K | 0.07% |
+650
|
|
||
|
SJT
82
San Juan Basin Royalty Trust
SJT
$300M
| $179K | 0.06% |
30,000
+20,000
|
|
||
|
83
Noble Corp
NE
$4.82B
| – | – |
-19,528
|
|
||
84
United Fire Group
UFCS
$947M
| – | – |
-7,200
|
|