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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
+6.36%
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
$311M
AUM Growth
+$10.1M
(+3.3%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
86
New
4
Increased
19
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$6.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.23M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$3.08M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.76M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.33M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 6.53% |
| 3 | Communication Services | 5.26% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Energy | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $215K | 0.07% |
1,478
-57
| -4% | -$7.98K |
|
77
Automatic Data Processing
ADP
$98.9B
| $205K | 0.07% |
700
| – | – |
|
78
Triple Flag Precious Metals
TFPM
$5.66B
| $205K | 0.07% |
+7,000
| New | +$181K |
|
|
SJT
79
San Juan Basin Royalty Trust
SJT
$124M
| $181K | 0.06% |
30,000
| – | – |
|
80
Albertsons Companies
ACI
$7.13B
| – | – |
-30,400
| Closed | -$654K |
|
|
ARIS
81
DELISTED
Aris Water Solutions
ARIS
| – | – |
-16,879
| Closed | -$399K |
|
|
82
Canadian Pacific Kansas City
CP
$80.3B
| – | – |
-38,900
| Closed | -$3.08M |
|
83
Elevance Health
ELV
$84.8B
| – | – |
-600
| Closed | -$233K |
|
|
NVO
84
Novo Nordisk
NVO
$224B
| – | – |
-9,200
| Closed | -$635K |
|
85
TSMC
TSM
$2.18T
| – | – |
-1,102
| Closed | -$250K |
|
86
Verisk Analytics
VRSK
$25.1B
| – | – |
-650
| Closed | -$202K |
|
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