PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+6.74%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$237M
AUM Growth
+$237M
(+8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
119
New
9
Increased
25
Reduced
36
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$20.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.52M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$5.83M |
| 4 |
Knife River
KNF
|
$2.53M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$770K |
Top Sells
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 9.62% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Energy | 6.07% |
| 5 | Communication Services | 5.71% |
