PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+0.9%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$239M
AUM Growth
+$1.8M
(+0.76%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
110
New
4
Increased
17
Reduced
38
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.09M |
| 2 |
Occidental Petroleum
OXY
|
$2.49M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.32M |
| 4 |
Tidewater
TDW
|
$1.24M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.44M |
| 2 |
Chevron
CVX
|
$2.37M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$1.34M |
| 4 |
Hillenbrand
HI
|
$577K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$324K |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 8.38% |
| 3 | Energy | 8.15% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Video Games & Esports ETF
HERO
$155M
| $933 | ﹤0.01% |
50
| – | – |
|
102
Outfront Media
OUT
$3.12B
| – | – |
-13,919
| Closed | -$215K |
|
|
103
Chevron
CVX
$318B
| – | – |
-15,076
| Closed | -$2.37M |
|
|
104
Hillenbrand
HI
$1.75B
| – | – |
-11,250
| Closed | -$577K |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-2,300
| Closed | -$93.9K |
|
106
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-49
| Closed | -$3.72K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-452
| Closed | -$200K |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| – | – |
-10,000
| Closed | -$291K |
|
|
TDW.WS.A
109
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| – | – |
-19,453
| Closed | -$22.6K |
|
|
TDW.WS.B
110
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| – | – |
-15,624
| Closed | -$3.13K |
|