PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+3.64%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$301M
AUM Growth
+$301M
(+2.5%)
Cap. Flow
+$765K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
84
New
7
Increased
21
Reduced
30
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.8M |
| 2 |
Builders FirstSource
BLDR
|
$1.59M |
| 3 |
PVH
PVH
|
$864K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$507K |
| 5 |
Vanguard Growth ETF
VUG
|
$486K |
Top Sells
| 1 |
Nike
NKE
|
$3.12M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$953K |
| 3 |
Novo Nordisk
NVO
|
$855K |
| 4 |
Noble Corp
NE
|
$463K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$398K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 6.03% |
| 3 | Energy | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $37.5M | 12.44% | 376,756 +523 | +0.1% | +$52K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 10.01% | 62,046 -341 | -0.5% | -$166K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $28M | 9.29% | 277,904 -9,462 | -3% | -$953K |
|
4
Texas Pacific Land
TPL
$21.5B
| $14.5M | 4.82% | 13,752 -28 | -0.2% | -$29.6K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.5M | 4.82% | 152,191 -1,793 | -1% | -$171K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 3.77% | 64,020 -1,112 | -2% | -$197K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 3.72% | 54,747 +923 | +2% | +$189K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.5M | 3.15% | 181,480 +8,649 | +5% | +$453K |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.78M | 2.92% | 139,113 +4,836 | +4% | +$305K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.75M | 2.9% | 12 | – | – |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.28M | 2.75% | 152,256 -1,495 | -1% | -$81.3K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.1M | 2.69% | 86,268 +2,673 | +3% | +$251K |
|
13
Apple
AAPL
$3.45T
| $7.81M | 2.59% | 38,070 -1,347 | -3% | -$276K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.52M | 2.5% | 185,739 +10,052 | +6% | +$407K |
|
15
Costco
COST
$418B
| $7.35M | 2.44% | 7,426 -20 | -0.3% | -$19.8K |
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.51M | 1.83% | 72,954 +1,016 | +1% | +$76.8K |
|
17
AutoNation
AN
$8.26B
| $5.2M | 1.73% | 26,170 -50 | -0.2% | -$9.93K |
|
18
Microsoft
MSFT
$3.77T
| $4.85M | 1.61% | 9,749 -69 | -0.7% | -$34.3K |
|
19
Lowe's Companies
LOW
$145B
| $4.44M | 1.47% | 20,000 -1,288 | -6% | -$286K |
|
20
Knife River
KNF
$4.59B
| $4.32M | 1.43% | 52,865 -1,360 | -3% | -$111K |
|
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.88M | 1.29% | 91,076 -9,350 | -9% | -$398K |
|
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $3.59M | 1.19% | 25,810 +6 | +0% | +$834 |
|
23
Intercontinental Exchange
ICE
$101B
| $3.45M | 1.15% | 18,800 -150 | -0.8% | -$27.5K |
|
24
NVIDIA
NVDA
$4.24T
| $3.22M | 1.07% | 20,372 -50 | -0.2% | -$7.9K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $3.08M | 1.02% | 38,900 -4,612 | -11% | -$366K |
|