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
$149M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.48M
3
+$971K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94K

Top Sells

1
+$501K

Sector Composition

1 Energy 2.48%
2 Financials 2%
3 Consumer Discretionary 0.98%
4 Industrials 0.7%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 37.23%
281,193
+7,513
2
$54.1M 36.38%
496,255
+14,444
3
$23.8M 15.97%
370,740
+15,146
4
$4.91M 3.3%
44,738
-4,567
5
$2.98M 2%
124,542
6
$2.74M 1.84%
29,126
7
$1.05M 0.71%
62,504
8
$1.04M 0.7%
9,564
9
$958K 0.64%
8,026
10
$812K 0.55%
4,097
+35
11
$415K 0.28%
10,449
12
$406K 0.27%
40,000
13
$204K 0.14%
7,654