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
$155M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.93M
3
+$1.41M
4
ABT icon
Abbott
ABT
+$973K
5
JNJ icon
Johnson & Johnson
JNJ
+$225K

Top Sells

1
+$3.52M
2
+$2.93M

Sector Composition

1 Energy 2.41%
2 Financials 2.24%
3 Healthcare 1.69%
4 Consumer Discretionary 1.03%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 38.61%
290,603
+9,410
2
$51.7M 33.43%
469,658
-26,597
3
$27.7M 17.89%
454,863
+84,123
4
$3.46M 2.24%
124,542
5
$2.82M 1.82%
30,465
+1,339
6
$1.42M 0.92%
12,831
-31,907
7
$1.41M 0.91%
+21,609
8
$1.14M 0.74%
9,573
+9
9
$1.08M 0.7%
62,504
10
$973K 0.63%
+21,609
11
$919K 0.59%
8,194
+168
12
$871K 0.56%
4,210
+113
13
$511K 0.33%
40,000
14
$499K 0.32%
13,169
+2,720
15
$261K 0.17%
10,302
+2,648
16
$225K 0.15%
+2,151