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
$1.35M1.52% 452,060
+123,479
+38%
+$369K
$1.33M1.49%
+186,356
 New
+$1.33M
$1.18M1.33% 128,377
+457
+0.4%
+$4.2K
$1.1M1.24%
+598,245
 New
+$1.1M
$1.07M1.21% 942,425
+3,328
+0.4%
+$3.79K
$1.04M1.17%
+40,884
 New
+$1.04M
$1.03M1.16% 981,102
+3,428
+0.4%
+$3.6K
$982K1.1%
+307,790
 New
+$982K
$933K1.05%
+69,200
 New
+$933K
$904K1.02% 45,081
+156
+0.4%
+$3.13K
$892K1%
+219,077
 New
+$892K
$888K1%
+558,418
 New
+$888K
$867K0.98%
+642,193
 New
+$867K
$859K0.97% 85,572
-49,527
-37%
-$497K
$810K0.91% 135,655
+26,802
+25%
+$160K
$790K0.89% 580,853
+2,028
+0.4%
+$2.76K
$777K0.87%
+223,865
 New
+$777K
$765K0.86%
+396,221
 New
+$765K
$727K0.82% 430,396
+1,492
+0.4%
+$2.52K
$679K0.76% 110,882
+386
+0.4%
+$2.36K
$676K0.76%
+553,816
 New
+$676K
$650K0.73%
+565,090
 New
+$650K
$633K0.71% 195,853
+51,110
+35%
+$165K
$629K0.71% 336,393
+1,174
+0.4%
+$2.2K
$607K0.68% 124,427
+433
+0.4%
+$2.11K
123