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
1
$4.6M 4.11%
132,718
+1,453
2
$4.02M 3.6%
37,251
+406
3
$3.98M 3.56%
12,309
-1,567
4
$3.93M 3.52%
225,878
-14,032
5
$3.91M 3.49%
96,707
+1,066
6
$3.83M 3.43%
2,395,529
-226,554
7
$3.72M 3.33%
164,579
+1,810
8
$3.71M 3.32%
626,214
+6,998
9
$3.69M 3.3%
450,934
+4,986
10
$3.43M 3.07%
165,388
+105,850
11
$3.32M 2.97%
403,707
+4,469
12
$2.8M 2.5%
322,081
+3,544
13
$2.78M 2.48%
659,313
+41,478
14
$2.41M 2.16%
1,535,025
+825,713
15
$2.36M 2.11%
726,171
+7,979
16
$2.31M 2.06%
411,676
+49,590
17
$2.27M 2.03%
182,565
-21,398
18
$2.22M 1.99%
362,453
+3,999
19
$2.18M 1.95%
324,201
+3,560
20
$2.16M 1.94%
674,033
+7,426
21
$2.14M 1.92%
144,369
+21,211
22
$2.13M 1.91%
448,254
-116,106
23
$1.92M 1.72%
137,619
+1,487
24
$1.91M 1.71%
318,760
-78,003
25
$1.91M 1.71%
+7,895
1
2 3