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Pecaut & Co Portfolio holdings
AUM
$328M
Turnover
1.52%
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
-14.19%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+93.35%
10 Year Est. Return
+426.07%
AUM
$177M
AUM Growth
-$27.9M
(-14%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
110
New
7
Increased
37
Reduced
28
Closed
12
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.91M |
| 2 |
Fidelity Stocks for Inflation ETF
FCPI
|
+$3.1M |
| 3 |
Chevron
CVX
|
+$2.55M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.65M |
| 5 |
Floor & Decor
FND
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.45M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$1.9M |
| 3 |
Bank of America
BAC
|
+$1.5M |
| 4 |
Verisk Analytics
VRSK
|
+$1.29M |
| 5 |
Walmart Inc
WMT
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.87% |
| 2 | Financials | 19.49% |
| 3 | Technology | 10.47% |
| 4 | Communication Services | 8.62% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| – | – |
-5,531
| Closed | -$203K | – |
|
102
FS Bancorp
FSBW
$354M
| – | – |
-6,830
| Closed | -$212K | – |
|
103
HIVE Digital Technologies
HIVE
$590M
| – | – |
-3,000
| Closed | -$32K | – |
|
104
iShares Biotechnology ETF
IBB
$10.6B
| – | – |
-1,058
| Closed | -$138K | – |
|
105
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| – | – |
-8,335
| Closed | -$575K | – |
|
106
iShares Global Tech ETF
IXN
$9.28B
| – | – |
-24
| Closed | -$1K | – |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-290
| Closed | -$24K | – |
|
108
iShares Core US REIT ETF
USRT
$4.23B
| – | – |
-24
| Closed | -$2K | – |
|
|
109
Verisk Analytics
VRSK
$24.8B
| – | – |
-6,010
| Closed | -$1.29M | – |
|
110
Wells Fargo
WFC
$252B
| – | – |
-5,400
| Closed | -$262K | – |
|
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Pecaut & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Pecaut & Co held 110 positions worth $177M, down 14% from $205M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Pecaut & Co's Q2 2022 filing shows 7 new, 37 increased, 28 reduced and 12 closed positions. Its largest new stake was Fidelity Stocks for Inflation ETF: 96,393 shares worth $2.81M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
- Pecaut & Co's largest Q2 2022 buy was Fidelity Stocks for Inflation ETF: 96,393 shares worth $2.81M.
- Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $3.91M increase.
- Pecaut & Co's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.45M.
- Pecaut & Co fully exited Verisk Analytics in Q2 2022, selling an estimated $1.29M.
- Pecaut & Co's ten largest holdings make up 53% of its $177M portfolio in Q2 2022.
- Pecaut & Co opened 7 new positions and closed 12 in Q2 2022.
- Pecaut & Co's portfolio value fell 14% quarter-over-quarter to $177M.
Based on Pecaut & Co's 13F filing for Q2 2022, filed 4 Aug 2022.