PC

Peavine Capital Portfolio holdings

AUM $427M
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$42.8M
3
+$24.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.54M
5
XOM icon
Exxon Mobil
XOM
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.91%
2 Financials 1.91%
3 Consumer Discretionary 1.17%
4 Industrials 0.59%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 39.31%
+288,662
2
$42.8M 31.54%
+401,902
3
$24.6M 18.16%
+367,084
4
$4.54M 3.35%
+43,736
5
$2.95M 2.17%
+29,126
6
$2.59M 1.91%
+108,639
7
$1.14M 0.84%
+62,504
8
$1M 0.74%
+8,026
9
$804K 0.59%
+4,331
10
$803K 0.59%
+9,564
11
$450K 0.33%
+40,000
12
$436K 0.32%
+10,449
13
$203K 0.15%
+7,654