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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$311M
AUM Growth
+$10.1M
Cap. Flow
-$4.99M
Cap. Flow %
-1.6%
Top 10 Hldgs %
58.55%
Holding
86
New
4
Increased
19
Reduced
35
Closed
7

Top Buys

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.54M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.29M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.37M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$1.56M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.2M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
+$6.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.23M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.76M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.33M

Sector Composition

1 Financials 15.27%
2 Technology 6.53%
3 Communication Services 5.26%
4 Consumer Discretionary 5.24%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$43M 13.83%
432,546
+55,790
+15% +$5.54M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$31M 9.96%
61,653
-393
-0.6% -$190K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$25.2M 8.1%
250,441
-27,463
-10% -$2.76M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$16.8M 5.39%
160,508
+8,317
+5% +$828K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.52T
$15.2M 4.89%
62,536
-1,484
-2% -$312K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.4M 4%
57,671
+2,924
+5% +$614K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$10.2M 3.28%
184,630
+3,150
+2% +$170K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$10M 3.22%
148,502
+9,389
+7% +$607K
AAPL icon
9
Apple
AAPL
$4.81T
$9.24M 2.97%
36,294
-1,776
-5% -$401K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.05M 2.91%
12
– –
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$8.71M 2.8%
203,460
+17,721
+10% +$734K
GRID
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$7.44M 2.39%
49,252
+23,442
+91% +$3.37M
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.78M 2.18%
89,255
+16,301
+22% +$1.2M
COST icon
14
Costco
COST
$406B
$6.56M 2.11%
7,086
-340
-5% -$326K
TPL icon
15
Texas Pacific Land
TPL
$28.5B
$6.41M 2.06%
20,607
-20,649
-50% -$6.5M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.35M 2.04%
110,977
-41,279
-27% -$2.33M
AN icon
17
AutoNation
AN
$6.81B
$5.57M 1.79%
25,470
-700
-3% -$148K
MSFT icon
18
Microsoft
MSFT
$2.94T
$5.05M 1.62%
9,745
-4
-0% -$2.04K
LOW icon
19
Lowe's Companies
LOW
$118B
$5M 1.61%
19,898
-102
-0.5% -$25.1K
AIRR icon
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.63M 1.49%
+47,914
New +$4.29M
KNF icon
21
Knife River
KNF
$4.67B
$4.1M 1.32%
53,290
+425
+0.8% +$34.7K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.92M 1.26%
41,152
-45,116
-52% -$4.23M
NVDA icon
23
NVIDIA
NVDA
$5.15T
$3.75M 1.2%
20,072
-300
-1% -$52.3K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.22M 1.04%
69,583
-21,493
-24% -$964K
ICE icon
25
Intercontinental Exchange
ICE
$79.1B
$3.12M 1%
18,500
-300
-2% -$53.6K
1
2 3 4

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