PLC

Peapod Lane Capital Portfolio holdings

AUM $99.9M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$4.79M 4.75%
+2,617,660
2
$4.71M 4.67%
+244,032
3
$4.63M 4.59%
+58,380
4
$3.71M 3.67%
+14,571
5
$3.63M 3.6%
+492,124
6
$3.38M 3.35%
+130,370
7
$3.26M 3.23%
+151,531
8
$3.19M 3.16%
+510,558
9
$2.93M 2.91%
+71,214
10
$2.8M 2.78%
+624,431
11
$2.63M 2.6%
+754,566
12
$2.54M 2.52%
+253,652
13
$2.53M 2.51%
+174,546
14
$2.5M 2.48%
+396,674
15
$2.26M 2.24%
+578,632
16
$2.16M 2.14%
+142,601
17
$2.15M 2.13%
+477,329
18
$2.02M 2%
+109,459
19
$2.02M 2%
+78,964
20
$1.91M 1.89%
+334,927
21
$1.89M 1.88%
+135,099
22
$1.82M 1.81%
+463,823
23
$1.81M 1.79%
+54,812
24
$1.73M 1.72%
+479,323
25
$1.67M 1.66%
+151,823
1
2 3