PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
-14.19%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
110
New
7
Increased
37
Reduced
28
Closed
12
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.89M |
| 2 |
Fidelity Stocks for Inflation ETF
FCPI
|
$2.81M |
| 3 |
Chevron
CVX
|
$2.24M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.59M |
| 5 |
Floor & Decor
FND
|
$1.12M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.36M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$1.7M |
| 3 |
Bank of America
BAC
|
$1.3M |
| 4 |
Verisk Analytics
VRSK
|
$1.29M |
| 5 |
Walmart
WMT
|
$636K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-5,531
| Closed | -$203K |
|
102
FS Bancorp
FSBW
$322M
| – | – |
-6,830
| Closed | -$212K |
|
|
HIVE
103
HIVE Digital Technologies
HIVE
$661M
| – | – |
-3,000
| Closed | -$32K |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,058
| Closed | -$138K |
|
105
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-8,335
| Closed | -$575K |
|
106
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-24
| Closed | -$1K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-290
| Closed | -$24K |
|
108
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
-24
| Closed | -$2K |
|
|
109
Verisk Analytics
VRSK
$37.5B
| – | – |
-6,010
| Closed | -$1.29M |
|
110
Wells Fargo
WFC
$258B
| – | – |
-5,400
| Closed | -$262K |
|