PC

Pecaut & Co Portfolio holdings

AUM $301M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.86M
3
+$1.5M
4
NKE icon
Nike
NKE
+$1.09M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$940K

Top Sells

1
+$7.85M
2
+$1.72M
3
+$837K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
MSFT icon
Microsoft
MSFT
+$497K

Sector Composition

1 Financials 17.26%
2 Energy 7.35%
3 Technology 5.47%
4 Consumer Discretionary 5.27%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$37.4M 12.74%
376,233
+9,450
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.2M 11.31%
62,387
-3,230
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$28.9M 9.84%
287,366
+28,380
TPL icon
4
Texas Pacific Land
TPL
$21.3B
$18.3M 6.21%
13,780
-325
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$12.4M 4.21%
153,984
+3,381
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$10.4M 3.55%
53,824
+3,722
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.05T
$10.2M 3.46%
65,132
-2,370
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.58M 3.26%
12
-1
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$8.83M 3%
172,831
+1,415
AAPL icon
10
Apple
AAPL
$3.7T
$8.76M 2.98%
39,417
-3,768
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$7.87M 2.68%
153,751
+4,411
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$7.83M 2.66%
+83,595
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$7.4M 2.52%
134,277
+3,854
COST icon
14
Costco
COST
$415B
$7.04M 2.4%
7,446
-488
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$6.4M 2.18%
175,687
+3,890
LOW icon
16
Lowe's Companies
LOW
$137B
$4.96M 1.69%
21,288
-64
KNF icon
17
Knife River
KNF
$3.67B
$4.89M 1.66%
54,225
-4,350
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$4.53M 1.54%
71,938
+6,912
AN icon
19
AutoNation
AN
$8.09B
$4.25M 1.44%
26,220
-1,300
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.09M 1.39%
100,426
+5,623
MSFT icon
21
Microsoft
MSFT
$3.8T
$3.69M 1.25%
9,818
-1,324
NKE icon
22
Nike
NKE
$99.3B
$3.61M 1.23%
56,912
+17,150
ICE icon
23
Intercontinental Exchange
ICE
$87.7B
$3.27M 1.11%
18,950
-100
CP icon
24
Canadian Pacific Kansas City
CP
$70.5B
$3.05M 1.04%
43,512
-560
GRID icon
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.84B
$2.92M 0.99%
25,804
+1,678
1
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