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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-14.19%
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
$177M
AUM Growth
-$27.9M
Cap. Flow
+$4.41M
Cap. Flow %
2.49%
Top 10 Hldgs %
52.85%
Holding
110
New
7
Increased
37
Reduced
28
Closed
12

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.91M
2
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$3.1M
3
CVX icon
Chevron
CVX
+$2.55M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.65M
5
FND icon
Floor & Decor
FND
+$1.34M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.45M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.5M
4
VRSK icon
Verisk Analytics
VRSK
+$1.29M
5
WMT icon
Walmart Inc
WMT
+$724K

Sector Composition

1 Financials 19.49%
2 Technology 10.47%
3 Communication Services 8.61%
4 Energy 6.67%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
– –
-5,531
Closed -$203K
FSBW icon
102
FS Bancorp
FSBW
$336M
– –
-6,830
Closed -$212K
HIVE
103
HIVE Digital Technologies
HIVE
$770M
– –
-3,000
Closed -$32K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.22B
– –
-1,058
Closed -$138K
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-8,335
Closed -$575K
IXN icon
106
iShares Global Tech ETF
IXN
$8.77B
– –
-24
Closed -$1K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-290
Closed -$24K
USRT icon
108
iShares Core US REIT ETF
USRT
$4.63B
– –
-24
Closed -$2K
VRSK icon
109
Verisk Analytics
VRSK
$26.4B
– –
-6,010
Closed -$1.29M
WFC icon
110
Wells Fargo
WFC
$267B
– –
-5,400
Closed -$262K
1 2 3 4
5

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