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
$147M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$378K

Top Sells

1 +$697K
2 +$655K
3 +$264K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3K

Sector Composition

1 Energy 2.71%
2 Financials 2.02%
3 Consumer Discretionary 1.01%
4 Industrials 0.65%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.6M 36.5%
273,680
-3,561
2
$52.7M 35.91%
481,811
-5,984
3
$24.3M 16.56%
355,594
-3,868
4
$5.36M 3.65%
49,305
-553
5
$2.96M 2.02%
124,542
+15,903
6
$2.93M 2%
29,126
7
$1.05M 0.71%
8,026
8
$994K 0.68%
62,504
9
$954K 0.65%
9,564
10
$800K 0.55%
4,062
-103
11
$485K 0.33%
40,000
12
$445K 0.3%
10,449
13
$204K 0.14%
7,654