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
$197M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.6M
3
+$3.19M
4
WFC icon
Wells Fargo
WFC
+$391K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3K

Top Sells

1
+$1.34M
2
+$656K
3
+$544K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$439K
5
T icon
AT&T
T
+$295K

Sector Composition

1 Financials 2.47%
2 Healthcare 1.27%
3 Energy 0.52%
4 Consumer Discretionary 0.5%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 41.89%
404,571
+32,816
2
$64.6M 32.83%
612,207
+53,072
3
$38.5M 19.56%
655,786
+54,376
4
$4.47M 2.27%
124,542
5
$1.28M 0.65%
21,600
6
$1.02M 0.52%
13,133
-17,203
7
$970K 0.49%
21,600
8
$906K 0.46%
4,422
+104
9
$795K 0.4%
40,000
10
$768K 0.39%
30,644
11
$391K 0.2%
+7,190
12
$255K 0.13%
2,480
+7
13
$205K 0.1%
2,622
-6,964
14
$190K 0.1%
11,732
+363
15
– –
-8,313
16
– –
-11,995
17
– –
-12,331