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PC
Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
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
$239M
AUM Growth
+$1.8M
(+0.76%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.97%
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
|
+$4.08M |
| 2 |
Occidental Petroleum
OXY
|
+$2.42M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.41M |
| 4 |
MYR Group
MYRG
|
+$1.11M |
| 5 |
Tidewater
TDW
|
+$1.11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.59M |
| 2 |
Chevron
CVX
|
+$2.37M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
+$1.45M |
| 4 |
HI
Hillenbrand
HI
|
+$577K |
| 5 |
Apple
AAPL
|
+$345K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Video Games & Esports ETF
HERO
$61.9M
| $933 | ﹤0.01% |
50
| – | – |
|
|
102
Chevron
CVX
$366B
| – | – |
-15,076
| Closed | -$2.37M |
|
|
HI
103
DELISTED
Hillenbrand
HI
| – | – |
-11,250
| Closed | -$577K |
|
104
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| – | – |
-2,300
| Closed | -$93.9K |
|
105
Outfront Media
OUT
$5.88B
| – | – |
-13,919
| Closed | -$215K |
|
106
First Trust Cloud Computing ETF
SKYY
$2.84B
| – | – |
-49
| Closed | -$3.72K |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-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 |
|
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