PLC

Peapod Lane Capital Portfolio holdings

AUM $112M
1-Year Est. Return 37.87%
This Quarter Est. Return
1 Year Est. Return
+37.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.71M
3
+$4.63M
4
BH icon
Biglari Holdings Class B
BH
+$3.71M
5
VOXX
VOXX International Corporation Class A
VOXX
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.98%
2 Consumer Discretionary 21.59%
3 Industrials 11.72%
4 Communication Services 9.56%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.65%
+166,843
27
$1.56M 1.55%
+459,450
28
$1.54M 1.52%
+127,920
29
$1.46M 1.45%
+939,097
30
$1.42M 1.41%
+145,846
31
$1.41M 1.4%
+44,925
32
$1.4M 1.39%
+442,942
33
$1.27M 1.26%
+57,904
34
$1.27M 1.26%
+351,213
35
$1.27M 1.26%
+28,792
36
$1.22M 1.2%
+110,496
37
$1.1M 1.09%
+328,581
38
$1.04M 1.03%
+391,745
39
$1.03M 1.02%
+238,011
40
$1.03M 1.02%
+73,834
41
$1.03M 1.02%
+977,674
42
$1M 0.99%
+404,452
43
$1M 0.99%
+146,980
44
$994K 0.98%
+62,970
45
$991K 0.98%
+428,904
46
$836K 0.83%
+108,853
47
$833K 0.83%
+123,994
48
$833K 0.83%
+42,322
49
$806K 0.8%
+144,743
50
$799K 0.79%
+578,825
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