We are live on
!
Find out more
PC
Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
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
$308M
AUM Growth
-$1.98M
(-0.64%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
73
New
3
Increased
21
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.7M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$4.91M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.68M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.59M |
| 5 |
Starbucks
SBUX
|
+$1.96M |
Top Sells
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$20.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.96M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.45M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.96M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Communication Services | 5.36% |
| 3 | Energy | 4.87% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Technology | 4.42% |
No holdings matched the selected filter criteria.
Similar funds
AWA
AC
FUBT
EWM
ICP
ACM
GE
BBWA