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
51
$840K 0.75%
+69,913
52
$748K 0.67%
589,216
+6,446
53
$743K 0.66%
27,146
+298
54
$668K 0.6%
86,634
+21,023
55
$577K 0.52%
303,585
+61,375
56
$491K 0.44%
125,773
+10,650
57
$284K 0.25%
202,784
-249,898
58
– –
-169,287
59
– –
-219,809
60
– –
-84,779
1 2
3