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
$209M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.56M
3
+$202K
4
BRSL
Brightstar Lottery PLC
BRSL
+$32.5K
5
XOM icon
Exxon Mobil
XOM
+$16.7K

Top Sells

1
+$12.4M
2
+$40.8K
3
+$38.2K
4
WFC icon
Wells Fargo
WFC
+$27.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.1K

Sector Composition

1 Financials 2.14%
2 Healthcare 1.15%
3 Energy 0.53%
4 Consumer Discretionary 0.51%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 44.32%
451,095
+46,524
2
$55.1M 26.36%
499,590
-112,617
3
$50.2M 24.01%
878,556
+222,770
4
$4.16M 1.99%
124,542
5
$1.25M 0.6%
21,800
+200
6
$1.11M 0.53%
13,333
+200
7
$912K 0.44%
21,800
+200
8
$876K 0.42%
4,237
-185
9
$826K 0.39%
40,000
10
$750K 0.36%
29,063
-1,581
11
$320K 0.15%
6,623
-567
12
$253K 0.12%
2,340
-140
13
$247K 0.12%
13,508
+1,776
14
$207K 0.1%
2,600
-22
15
$202K 0.1%
+6,836