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 (-12%)
Cap. Flow
-$4.97M
Cap. Flow % of AUM
-5.59%
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 | $3.63M | |
| 2 | $3.26M | |
| 3 | $2.93M | |
| 4 | $2.85M | |
| 5 | $2.02M |
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 | |
|---|---|---|---|---|---|---|---|
| $540K | 0.61% | 252,224 +24,985 | +11% | +$53.5K | |||
| $533K | 0.6% | 489,370 +43,626 | +10% | +$47.6K | |||
| $519K | 0.58% | +31,569 | New | +$519K | |||
| $505K | 0.57% | +26,757 | New | +$505K | |||
| $479K | 0.54% | 352,457 +1,244 | +0.4% | +$1.69K | |||
| $466K | 0.52% | 564,572 +1,952 | +0.4% | +$1.61K | |||
| $430K | 0.48% | 241,403 -201,539 | -46% | -$359K | |||
| $393K | 0.44% | 577,238 -530,278 | -48% | -$361K | |||
| $379K | 0.43% | 296,437 -211,431 | -42% | -$271K | |||
| $200K | 0.23% | 71,418 -95,425 | -57% | -$268K | |||
| $127K | 0.14% | 265,442 -138,256 | -34% | -$66.4K | |||
| – | – | -404,452 | Closed | -$1M | |||
| – | – | -62,970 | Closed | -$994K | |||
| – | – | -146,980 | Closed | -$1M | |||
| – | – | -78,964 | Closed | -$2.02M | |||
| – | – | -151,531 | Closed | -$3.26M | |||
| – | – | -391,745 | Closed | -$1.04M | |||
| – | – | -55,016 | Closed | -$332K | |||
| – | – | -71,214 | Closed | -$2.93M | |||
| – | – | -492,124 | Closed | -$3.63M | |||
| – | – | -459,450 | Closed | -$1.56M | |||
| – | – | -28,792 | Closed | -$1.27M |
