PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+9.47%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
116
New
14
Increased
34
Reduced
42
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.33M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.38M |
| 3 |
AutoNation
AN
|
$1.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.31M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$838K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.06M |
| 2 |
Walt Disney
DIS
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 5 |
Texas Pacific Land
TPL
|
$757K |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Energy | 9.35% |
| 3 | Technology | 7.67% |
| 4 | Industrials | 5.1% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 10.37% | 70,686 -2,098 | -3% | -$648K |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $18.1M | 8.6% | 616,555 +80,936 | +15% | +$2.38M |
|
|
3
Texas Pacific Land
TPL
$21.5B
| $13.3M | 6.32% | 5,682 -323 | -5% | -$757K |
|
|
4
Apple
AAPL
$3.45T
| $12M | 5.69% | 92,262 -10,464 | -10% | -$1.36M |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.95M | 4.25% | 89,395 +13,083 | +17% | +$1.31M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.92M | 4.24% | 100,539 -1,261 | -1% | -$112K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.03M | 3.34% | 15 -2 | -12% | -$937K |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.62M | 3.14% | 130,639 +16,538 | +14% | +$838K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.74M | 2.72% | 147,561 +4,929 | +3% | +$192K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.08M | 2.41% | 40,611 +2,792 | +7% | +$349K |
|
11
Lowe's Companies
LOW
$145B
| $4.95M | 2.35% | 24,865 -1,340 | -5% | -$267K |
|
12
Costco
COST
$418B
| $4.63M | 2.2% | 10,135 -89 | -0.9% | -$40.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.58M | 2.17% | 25,910 +83 | +0.3% | +$14.7K |
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.52M | 2.15% | 106,371 +10,531 | +11% | +$448K |
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.33M | 2.06% | +91,173 | New | +$4.33M |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.27M | 2.03% | 118,115 +15,908 | +16% | +$576K |
|
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.21M | 2% | 133,778 -551 | -0.4% | -$17.3K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.21M | 2% | 84,989 +13,012 | +18% | +$644K |
|
|
ATCO
19
DELISTED
Atlas Corp.
ATCO
| $4.18M | 1.98% | 272,200 -8,370 | -3% | -$128K |
|
20
Fidelity Stocks for Inflation ETF
FCPI
$235M
| $3.79M | 1.8% | 122,314 +8,758 | +8% | +$271K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.32M | 1.58% | 111,735 +9,239 | +9% | +$274K |
|
22
Intercontinental Exchange
ICE
$101B
| $3.12M | 1.48% | 30,450 -1,472 | -5% | -$151K |
|
|
23
AutoNation
AN
$8.26B
| $3.04M | 1.44% | 28,310 +14,510 | +105% | +$1.56M |
|
|
SRG
24
Seritage Growth Properties
SRG
$207M
| $2.94M | 1.39% | 248,100 -9,000 | -4% | -$106K |
|
25
Chevron
CVX
$324B
| $2.71M | 1.28% | 15,076 -456 | -3% | -$81.8K |
|