PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+8.83%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$268M
AUM Growth
+$268M
(+7.7%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
85
New
5
Increased
17
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.69M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.77M |
| 3 |
Texas Pacific Land
TPL
|
$6.56M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.02M |
| 5 |
Oracle
ORCL
|
$1.45M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.75M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Lowe's Companies
LOW
|
$687K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 7.57% |
| 3 | Energy | 6.65% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $32.1M | 11.96% | 318,564 +67,194 | +27% | +$6.77M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 10.78% | 68,757 -2,812 | -4% | -$1.18M |
|
|
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $24.4M | 9.09% | 245,198 +20,306 | +9% | +$2.02M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 4.53% | 79,749 -12,545 | -14% | -$1.91M |
|
|
5
Apple
AAPL
$3.45T
| $11.6M | 4.34% | 67,916 -11,693 | -15% | -$2.01M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.4M | 3.86% | 141,700 -3,339 | -2% | -$244K |
|
|
7
Texas Pacific Land
TPL
$21.5B
| $10M | 3.73% | 17,283 +11,340 | +191% | +$6.56M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.69M | 2.87% | +42,129 | New | +$7.69M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.61M | 2.84% | 12 | – | – |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.59M | 2.83% | 151,497 -5,847 | -4% | -$293K |
|
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.09M | 2.64% | 177,987 -8,199 | -4% | -$326K |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.05M | 2.63% | 132,217 +2,464 | +2% | +$131K |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.67M | 2.48% | 115,801 +1,712 | +2% | +$98.6K |
|
14
Costco
COST
$418B
| $6.6M | 2.46% | 9,003 -300 | -3% | -$220K |
|
|
15
Lowe's Companies
LOW
$145B
| $6.45M | 2.4% | 25,319 -2,697 | -10% | -$687K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.3M | 1.97% | 147,802 +12,134 | +9% | +$435K |
|
17
AutoNation
AN
$8.26B
| $5.2M | 1.94% | 31,395 -2,000 | -6% | -$331K |
|
18
Knife River
KNF
$4.59B
| $4.74M | 1.77% | 58,500 -4,500 | -7% | -$365K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $4.16M | 1.55% | 47,136 +6,086 | +15% | +$537K |
|
20
Deere & Co
DE
$129B
| $3.66M | 1.36% | 8,913 +676 | +8% | +$278K |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.35M | 1.25% | 77,938 +3,509 | +5% | +$151K |
|
22
Intercontinental Exchange
ICE
$101B
| $3.13M | 1.17% | 22,750 +650 | +3% | +$89.3K |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.11M | 1.16% | 55,171 -4,592 | -8% | -$259K |
|
24
Microsoft
MSFT
$3.77T
| $3.07M | 1.15% | 7,304 -200 | -3% | -$84.1K |
|
25
Tidewater
TDW
$2.98B
| $2.9M | 1.08% | 31,500 | – | – |
|