PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+1.21%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$205M
AUM Growth
+$205M
(+4.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
108
New
10
Increased
36
Reduced
25
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.9M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.57M |
| 3 |
Accenture
ACN
|
$1.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$787K |
| 5 |
Vanguard Growth ETF
VUG
|
$775K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.72M |
| 2 |
Sony
SONY
|
$1.51M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.37M |
| 4 |
CarMax
KMX
|
$694K |
| 5 |
Walmart
WMT
|
$550K |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 11.62% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US REIT ETF
USRT
$3.09B
| $2K | ﹤0.01% | 24 -656 | -96% | -$54.7K |
|
102
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1K | ﹤0.01% | 63 | – | – |
|
103
iShares Global Tech ETF
IXN
$5.71B
| $1K | ﹤0.01% | +24 | New | +$1K |
|
104
Adtalem Global Education
ATGE
$4.71B
| – | – | -10,000 | Closed | -$296K |
|
105
Shopify
SHOP
$184B
| – | – | -177 | Closed | -$244K |
|
|
106
Sony
SONY
$165B
| – | – | -11,950 | Closed | -$1.51M |
|
107
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – | -3,615 | Closed | -$110K |
|
|
Y
108
DELISTED
Alleghany Corporation
Y
| – | – | -2,046 | Closed | -$1.37M |
|