We are live on ! Find out more
PC

Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-14.19%
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
$177M
AUM Growth
-$27.9M
Cap. Flow
+$4.41M
Cap. Flow %
2.49%
Top 10 Hldgs %
52.85%
Holding
110
New
7
Increased
37
Reduced
28
Closed
12

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.91M
2
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$3.1M
3
CVX icon
Chevron
CVX
+$2.55M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.65M
5
FND icon
Floor & Decor
FND
+$1.34M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.45M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.5M
4
VRSK icon
Verisk Analytics
VRSK
+$1.29M
5
WMT icon
Walmart Inc
WMT
+$724K

Sector Composition

1 Financials 19.49%
2 Technology 10.47%
3 Communication Services 8.61%
4 Energy 6.67%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.4M 11.51%
74,855
-103
-0.1% -$32.3K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.7M 8.27%
493,506
+130,733
+36% +$3.91M
AAPL icon
3
Apple
AAPL
$4.89T
$13.8M 7.79%
101,078
-636
-0.6% -$96.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$10.9M 6.17%
100,080
-300
-0.3% -$35.4K
TPL icon
5
Texas Pacific Land
TPL
$28.7B
$8.56M 4.82%
51,786
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.13M 3.46%
15
– –
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$4.95M 2.79%
94,672
+16,051
+20% +$920K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.93M 2.78%
133,801
+1,144
+0.9% +$45.3K
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$4.69M 2.64%
26,432
+1
+0% +$178
COST icon
10
Costco
COST
$419B
$4.67M 2.63%
9,734
-20
-0.2% -$10.1K
LOW icon
11
Lowe's Companies
LOW
$121B
$4.57M 2.57%
26,164
-51
-0.2% -$9.83K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.98M 2.24%
33,536
+3,399
+11% +$424K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$3.96M 2.23%
138,935
+1,977
+1% +$62.6K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.68M 2.07%
72,013
-85,314
-54% -$4.45M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.3M 1.86%
83,081
+4,805
+6% +$208K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$26.9B
$3.24M 1.82%
90,206
-8,893
-9% -$331K
ICE icon
17
Intercontinental Exchange
ICE
$80.2B
$3.01M 1.69%
31,960
-400
-1% -$42.8K
ATCO
18
DELISTED
Atlas Corp.
ATCO
$2.81M 1.58%
262,200
– –
FCPI icon
19
Fidelity Stocks for Inflation ETF
FCPI
$277M
$2.81M 1.58%
+96,393
New +$3.1M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.67M 1.5%
76,746
+8,696
+13% +$314K
DIS icon
21
Walt Disney
DIS
$173B
$2.6M 1.47%
27,563
-4,239
-13% -$470K
MSFT icon
22
Microsoft
MSFT
$2.98T
$2.42M 1.36%
9,427
-365
-4% -$99.1K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.41M 1.36%
83,544
+7,969
+11% +$252K
CVX icon
24
Chevron
CVX
$366B
$2.24M 1.26%
+15,454
New +$2.55M
WTM icon
25
White Mountains Insurance
WTM
$5.44B
$2.14M 1.2%
1,716
-30
-2% -$34.8K
1
2 3 4 5

Similar funds

AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $308M AUM 19.08% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return