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
$179M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.1M
3
+$8.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.8K

Top Sells

1
+$58.2K
2
+$158

Sector Composition

1 Financials 2.14%
2 Energy 1.63%
3 Healthcare 1.27%
4 Industrials 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 39.79%
371,755
+81,959
2
$60.3M 33.68%
559,135
+130,503
3
$34.5M 19.25%
601,410
+141,886
4
$3.83M 2.14%
124,542
5
$2.25M 1.26%
30,336
6
$1.18M 0.66%
21,600
7
$869K 0.49%
21,600
8
$847K 0.47%
9,586
+22
9
$832K 0.46%
4,318
+330
10
$779K 0.44%
30,644
-2,289
11
$656K 0.37%
8,313
-2
12
$652K 0.36%
40,000
13
$439K 0.25%
12,331
+1,427
14
$295K 0.16%
11,995
+1,693
15
$231K 0.13%
2,473
+133
16
$174K 0.1%
11,369