PLC
Peapod Lane Capital Portfolio holdings
AUM $88.9M
AUM
$88.9M
AUM Growth
-$12M (-12%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
15.83%
Top 10 Holdings %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 | $2.85M | |
| 2 | $1.4M | |
| 3 | $807K | |
| 4 | $497K | |
| 5 | $361K |
Sector Composition
| 1 | Healthcare | 27.75% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Industrials | 13.54% |
| 4 | Real Estate | 11.34% |
| 5 | Consumer Staples | 8.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 1.52% | 452,060 +123,479 | +38% | +$369K | |||
| $1.33M | 1.49% | 186,356 | New | +$1.33M | |||
| $1.18M | 1.33% | 128,377 +457 | +0.4% | +$4.2K | |||
| $1.1M | 1.24% | 598,245 | New | +$1.1M | |||
| $1.07M | 1.21% | 942,425 +3,328 | +0.4% | +$3.79K | |||
| $1.04M | 1.17% | 40,884 | New | +$1.04M | |||
| $1.03M | 1.16% | 981,102 +3,428 | +0.4% | +$3.6K | |||
| $982K | 1.1% | 307,790 | New | +$982K | |||
| $933K | 1.05% | 69,200 | New | +$933K | |||
| $904K | 1.02% | 45,081 +156 | +0.4% | +$3.13K | |||
| $892K | 1% | 219,077 | New | +$892K | |||
| $888K | 1% | 558,418 | New | +$888K | |||
| $867K | 0.98% | 642,193 | New | +$867K | |||
| $859K | 0.97% | 85,572 -49,527 | -37% | -$497K | |||
| $810K | 0.91% | 135,655 +26,802 | +25% | +$160K | |||
| $790K | 0.89% | 580,853 +2,028 | +0.4% | +$2.76K | |||
| $777K | 0.87% | 223,865 | New | +$777K | |||
| $765K | 0.86% | 396,221 | New | +$765K | |||
| $727K | 0.82% | 430,396 +1,492 | +0.4% | +$2.52K | |||
| $679K | 0.76% | 110,882 +386 | +0.4% | +$2.36K | |||
| $676K | 0.76% | 553,816 | New | +$676K | |||
| $650K | 0.73% | 565,090 | New | +$650K | |||
| $633K | 0.71% | 195,853 +51,110 | +35% | +$165K | |||
| $629K | 0.71% | 336,393 +1,174 | +0.4% | +$2.2K | |||
| $607K | 0.68% | 124,427 +433 | +0.4% | +$2.11K |
