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
$148M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$82.2K
3
+$19.5K
4
CVX icon
Chevron
CVX
+$13K

Top Sells

1
+$20.4M
2
+$909K
3
+$799K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$231K

Sector Composition

1 Financials 2.84%
2 Energy 2.24%
3 Healthcare 1.85%
4 Industrials 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 40.26%
289,796
-3,882
2
$45M 30.38%
428,632
+135,849
3
$29.2M 19.69%
459,524
-3,646
4
$4.21M 2.84%
124,542
5
$2.52M 1.7%
30,336
6
$1.45M 0.98%
21,600
7
$1.06M 0.72%
21,600
8
$912K 0.62%
9,564
9
$826K 0.56%
3,988
+397
10
$824K 0.56%
32,933
11
$802K 0.54%
8,315
+135
12
$598K 0.4%
40,000
13
$432K 0.29%
10,904
14
$276K 0.19%
10,302
15
$228K 0.15%
2,340
+200
16
$202K 0.14%
11,369
-51,135
17
– –
-183,501