PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+6.34%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$249M
AUM Growth
+$10.2M
(+4.3%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
106
New
5
Increased
20
Reduced
27
Closed
26
Top Buys
| 1 |
BWX Technologies
BWXT
|
$829K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$536K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$530K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$448K |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$433K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$999K |
| 3 |
Apple
AAPL
|
$967K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$487K |
| 5 |
Franco-Nevada
FNV
|
$483K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 8.58% |
| 3 | Energy | 6.93% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-24
| Closed | -$1.39K |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-541
| Closed | -$70.9K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-172
| Closed | -$67.6K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-508
| Closed | -$99K |
|
105
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| – | – |
-438
| Closed | -$14.5K |
|
|
LSXMK
106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-468
| Closed | -$11.9K |
|