PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+3%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$264M
AUM Growth
+$264M
(-1.4%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
79
New
1
Increased
21
Reduced
32
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.63M |
| 3 |
Accenture
ACN
|
$1.53M |
| 4 |
Texas Pacific Land
TPL
|
$1.06M |
| 5 |
Tyson Foods
TSN
|
$903K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 7.81% |
| 3 | Energy | 7.29% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 4.74% |
| 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 | 12.14% | 318,791 +227 | +0.1% | +$22.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 10.3% | 66,939 -1,818 | -3% | -$740K |
|
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $24.3M | 9.19% | 244,500 -698 | -0.3% | -$69.4K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 5.2% | 75,029 -4,720 | -6% | -$866K |
|
|
5
Apple
AAPL
$3.45T
| $12.3M | 4.65% | 58,337 -9,579 | -14% | -$2.02M |
|
|
6
Texas Pacific Land
TPL
$21.5B
| $11.6M | 4.4% | 15,843 -1,440 | -8% | -$1.06M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.5M | 4.37% | 144,117 +2,417 | +2% | +$194K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.93M | 3% | 43,457 +1,328 | +3% | +$242K |
|
9
Costco
COST
$418B
| $7.62M | 2.88% | 8,964 -39 | -0.4% | -$33.1K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.48M | 2.83% | 153,495 +1,998 | +1% | +$97.4K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.35M | 2.78% | 12 | – | – |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.85M | 2.59% | 115,728 -73 | -0.1% | -$4.32K |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.83M | 2.58% | 133,106 +889 | +0.7% | +$45.6K |
|
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.61M | 2.5% | 178,565 +578 | +0.3% | +$21.4K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.18M | 1.96% | 147,544 -258 | -0.2% | -$9.05K |
|
16
Lowe's Companies
LOW
$145B
| $5.17M | 1.95% | 23,447 -1,872 | -7% | -$413K |
|
17
AutoNation
AN
$8.26B
| $4.68M | 1.77% | 29,395 -2,000 | -6% | -$319K |
|
18
Knife River
KNF
$4.59B
| $4.03M | 1.53% | 57,500 -1,000 | -2% | -$70.1K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $3.8M | 1.44% | 48,272 +1,136 | +2% | +$89.4K |
|
20
NVIDIA
NVDA
$4.24T
| $3.47M | 1.31% | 28,054 +25,176 | +875% | +$3.11M |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.27M | 1.24% | 78,725 +787 | +1% | +$32.7K |
|
22
Microsoft
MSFT
$3.77T
| $3.27M | 1.23% | 7,305 +1 | +0% | +$447 |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.26M | 1.23% | 57,859 +2,688 | +5% | +$152K |
|
24
Deere & Co
DE
$129B
| $3.11M | 1.17% | 8,314 -599 | -7% | -$224K |
|
25
Tidewater
TDW
$2.98B
| $3M | 1.13% | 31,500 | – | – |
|