PLC

Peapod Lane Capital Portfolio holdings

AUM $88.9M
This Quarter Return
-7.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
-$12M
Cap. Flow
-$4.97M
Cap. Flow %
-5.59%
Top 10 Hldgs %
37.68%
Holding
72
New
15
Increased
33
Reduced
13
Closed
11

Top Buys

1
$1.38M
2
$1.33M
3
$1.33M
4
$1.1M
5
$1.04M

Top Sells

1
$3.63M
2
$3.26M
3
$2.93M
4
$2.85M
5
$2.02M

Sector Composition

1Healthcare27.75%
2Consumer Discretionary18.04%
3Industrials13.54%
4Real Estate11.34%
5Consumer Staples8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.65M5.23% 2,613,391
-4,269
-0.2%
-$7.6K
$3.9M4.39% 130,831
+461
+0.4%
+$13.8K
$3.79M4.27% 42,605
-15,775
-27%
-$1.4M
$3.75M4.22% 241,653
-2,379
-1%
-$36.9K
$3.57M4.02% 419,696
-334,870
-44%
-$2.85M
$2.99M3.37% 13,829
-742
-5%
-$161K
$2.98M3.35% 398,068
+1,394
+0.4%
+$10.4K
$2.74M3.08% 162,227
+52,768
+48%
+$892K
$2.57M2.89% 302,239
+156,393
+107%
+$1.33M
$2.54M2.86% 203,707
+51,884
+34%
+$647K
$2.46M2.77% 512,352
+1,794
+0.4%
+$8.63K
$2.38M2.67% 617,165
-7,266
-1%
-$28K
$2.2M2.47% 88,471
+33,659
+61%
+$836K
$2.19M2.46% 656,690
+78,058
+13%
+$260K
$2.02M2.27% 124,754
-49,792
-29%
-$807K
$2.02M2.27% 280,051
+26,399
+10%
+$190K
$2M2.26% 143,102
+501
+0.4%
+$7.02K
$1.96M2.2% 870,156
+406,333
+88%
+$914K
$1.92M2.16% 571,110
+91,787
+19%
+$309K
$1.8M2.02% 479,005
+1,676
+0.4%
+$6.29K
$1.78M2% 336,093
+1,166
+0.4%
+$6.17K
$1.71M1.92% 58,106
+202
+0.4%
+$5.94K
$1.45M1.63% 14,417
+9,833
+215%
+$990K
$1.39M1.57% 435,279
+197,268
+83%
+$631K
$1.38M1.56%
+260,756
 New
+$1.38M
123