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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
+3.64%
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
$301M
AUM Growth
+$7.33M
(+2.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.37%
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
|
+$1.79M |
| 2 |
Builders FirstSource
BLDR
|
+$1.57M |
| 3 |
PVH
PVH
|
+$914K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$478K |
| 5 |
Vanguard Growth ETF
VUG
|
+$438K |
Top Sells
| 1 |
Nike
NKE
|
+$2.64M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$951K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$843K |
| 4 |
Noble Corp
NE
|
+$463K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$377K |
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
$14.4B
| $221K | 0.07% |
8,700
| – | – |
|
77
SLB Ltd
SLB
$70.4B
| $220K | 0.07% |
6,500
| – | – |
|
78
Occidental Petroleum Corp Warrants
OXY.WS
$30B
| $218K | 0.07% |
10,507
-1,012
| -9% | -$20.9K |
|
79
Automatic Data Processing
ADP
$101B
| $216K | 0.07% |
700
| – | – |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $208K | 0.07% |
+1,535
| New | +$192K |
|
81
Verisk Analytics
VRSK
$26B
| $202K | 0.07% |
+650
| New | +$197K |
|
|
SJT
82
San Juan Basin Royalty Trust
SJT
$126M
| $179K | 0.06% |
30,000
+20,000
| +200% | +$121K |
|
|
83
Noble Corp
NE
$6.54B
| – | – |
-19,528
| Closed | -$463K |
|
84
United Fire Group
UFCS
$1.27B
| – | – |
-7,200
| Closed | -$212K |
|
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