PLC

Peapod Lane Capital Portfolio holdings

AUM $122M
1-Year Est. Return 67.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.81M
3
+$1.2M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$918K
5
UEIC icon
Universal Electronics
UEIC
+$908K

Top Sells

1
+$1.69M
2
+$906K
3
+$901K
4
GEOS icon
Geospace Technologies
GEOS
+$698K
5
UFI icon
UNIFI
UFI
+$535K

Sector Composition

1 Healthcare 21.49%
2 Consumer Discretionary 18.57%
3 Industrials 14.75%
4 Consumer Staples 9.63%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.66%
530,183
+44,963
27
$1.8M 1.61%
177,083
+31,207
28
$1.71M 1.53%
113,336
-29,852
29
$1.67M 1.49%
16,585
-2,144
30
$1.62M 1.45%
1,097,028
+203,298
31
$1.61M 1.44%
85,004
-43,122
32
$1.57M 1.4%
922,245
+10,195
33
$1.54M 1.38%
765,408
-39,884
34
$1.45M 1.3%
88,038
+970
35
$1.4M 1.25%
45,747
-12,550
36
$1.39M 1.24%
671,266
+7,416
37
$1.36M 1.21%
291,164
+165,079
38
$1.33M 1.19%
130,361
+7,517
39
$1.33M 1.19%
1,235,124
+13,282
40
$1.33M 1.19%
457,216
+4,748
41
$1.29M 1.15%
373,999
+65,934
42
$1.22M 1.09%
513,815
+5,706
43
$1.21M 1.08%
88,164
+970
44
$1.14M 1.02%
281,963
+3,106
45
$1.13M 1.01%
561,866
+6,199
46
$1.09M 0.98%
45,732
+503
47
$1.07M 0.96%
356,938
-310,576
48
$945K 0.85%
435,421
+4,671
49
$890K 0.8%
+68,423
50
$854K 0.76%
565,371
+6,158
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