PC
Pecaut & Co Portfolio holdings
AUM
$301M
1-Year Return
15.02%
This Quarter Return
+3.64%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$301M
AUM Growth
+$7.33M
(+2.5%)
Cap. Flow
+$765K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
84
New
7
Increased
21
Reduced
30
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.8M |
| 2 |
Builders FirstSource
BLDR
|
$1.59M |
| 3 |
PVH
PVH
|
$864K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$507K |
| 5 |
Vanguard Growth ETF
VUG
|
$486K |
Top Sells
| 1 |
Nike
NKE
|
$3.12M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$953K |
| 3 |
Novo Nordisk
NVO
|
$855K |
| 4 |
Noble Corp
NE
|
$463K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12.7B
| $221K | 0.07% |
8,700
| – | – |
|
77
Schlumberger
SLB
$53.6B
| $220K | 0.07% |
6,500
| – | – |
|
78
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $218K | 0.07% |
10,507
-1,012
| -9% | -$21K |
|
79
Automatic Data Processing
ADP
$122B
| $216K | 0.07% |
700
| – | – |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $208K | 0.07% |
+1,535
| New | +$208K |
|
81
Verisk Analytics
VRSK
$37.5B
| $202K | 0.07% |
+650
| New | +$202K |
|
|
SJT
82
San Juan Basin Royalty Trust
SJT
$271M
| $179K | 0.06% |
30,000
+20,000
| +200% | +$119K |
|
|
83
Noble Corp
NE
$4.58B
| – | – |
-19,528
| Closed | -$463K |
|
84
United Fire Group
UFCS
$810M
| – | – |
-7,200
| Closed | -$212K |
|