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
$157M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$841K
3
+$635K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$533K

Top Sells

1
+$31.9M
2
+$1.42M
3
+$129K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.2K
5
XOM icon
Exxon Mobil
XOM
+$11K

Sector Composition

1 Financials 2.35%
2 Energy 2.19%
3 Healthcare 1.58%
4 Consumer Discretionary 1.05%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 38.59%
293,678
+3,075
2
$31.7M 20.2%
+292,783
3
$29.7M 18.92%
463,170
+8,307
4
$20.4M 13.02%
183,501
-286,157
5
$3.69M 2.35%
124,542
6
$2.58M 1.64%
30,336
-129
7
$1.26M 0.8%
21,600
-9
8
$1.09M 0.69%
62,504
9
$1.04M 0.66%
9,564
-9
10
$1M 0.64%
21,600
-9
11
$859K 0.55%
8,180
-14
12
$841K 0.54%
+32,933
13
$746K 0.47%
3,591
-619
14
$568K 0.36%
40,000
15
$434K 0.28%
10,904
-2,265
16
$254K 0.16%
10,302
17
$215K 0.14%
2,140
-11
18
– –
-12,831