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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
+6.78%
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
$237M
AUM Growth
+$17.6M
Cap. Flow
+$4.59M
Cap. Flow %
1.94%
Top 10 Hldgs %
56.05%
Holding
119
New
9
Increased
25
Reduced
36
Closed
13

Top Buys

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$20.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.51M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.27M
4
KNF icon
Knife River
KNF
+$2.47M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$768K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.21M
3
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$4.03M
4
MDU icon
MDU Resources
MDU
+$2.52M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

1 Financials 15.72%
2 Technology 9.62%
3 Consumer Discretionary 6.38%
4 Energy 6.07%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
101
First Trust Cloud Computing ETF
SKYY
$2.84B
$3.72K ﹤0.01%
49
-927
-95% -$63.7K
TDW.WS.B
102
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$3.13K ﹤0.01%
15,624
– –
ICLN icon
103
iShares Global Clean Energy ETF
ICLN
$2.48B
$3.05K ﹤0.01%
166
– –
IXN icon
104
iShares Global Tech ETF
IXN
$8.77B
$1.49K ﹤0.01%
24
– –
FWONK icon
105
Liberty Media Series C
FWONK
$25B
$1.2K ﹤0.01%
17
– –
HERO icon
106
Global X Video Games & Esports ETF
HERO
$61.9M
$1.02K ﹤0.01%
+50
New +$1.01K
BATRA icon
107
Atlanta Braves Holdings Series A
BATRA
$3.7B
– –
-122
Closed -$4.22K
BATRK icon
108
Atlanta Braves Holdings Series B
BATRK
$3.35B
– –
-245
Closed -$8.25K
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-6,257
Closed -$127K
BSCQ icon
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
– –
-6,720
Closed -$129K
ELV icon
111
Elevance Health
ELV
$81B
– –
-450
Closed -$207K
FCPI icon
112
Fidelity Stocks for Inflation ETF
FCPI
$277M
– –
-128,024
Closed -$4.03M
FSBW icon
113
FS Bancorp
FSBW
$336M
– –
-6,830
Closed -$205K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-82,049
Closed -$4.21M
MDU icon
115
MDU Resources
MDU
$4.42B
– –
-217,491
Closed -$2.52M
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-65,485
Closed -$2.13M
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-625,440
Closed -$18.5M
SUSC icon
118
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-18,022
Closed -$415K
SUSB icon
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-33,107
Closed -$797K
1 2 3 4
5

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