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
$144M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$655K

Top Sells

1
+$2.14M
2
+$512K
3
+$31.2K

Sector Composition

1 Energy 2.64%
2 Financials 1.85%
3 Consumer Discretionary 0.98%
4 Industrials 0.62%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 36.51%
487,795
+85,893
2
$51.8M 35.96%
277,241
-11,421
3
$24.2M 16.75%
359,462
-7,622
4
$5.34M 3.7%
49,858
+6,122
5
$2.85M 1.97%
29,126
6
$2.67M 1.85%
108,639
7
$954K 0.66%
8,026
8
$897K 0.62%
9,564
9
$879K 0.61%
62,504
10
$784K 0.54%
4,165
-166
11
$528K 0.37%
40,000
12
$431K 0.3%
10,449
13
$203K 0.14%
7,654