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
$218M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$287K
3
+$263K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$88.4K
5
WFC icon
Wells Fargo
WFC
+$31.5K

Top Sells

1
+$2.45M
2
+$2.36M
3
+$332K
4
BRSL
Brightstar Lottery PLC
BRSL
+$33.3K
5
ABT icon
Abbott
ABT
+$7.86K

Sector Composition

1 Financials 2.03%
2 Healthcare 1.14%
3 Energy 0.7%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 42.29%
439,420
-11,675
2
$67.4M 30.97%
596,851
+97,261
3
$46.7M 21.45%
836,265
-42,291
4
$4.07M 1.87%
124,542
5
$1.35M 0.62%
21,800
6
$1.25M 0.57%
13,333
7
$851K 0.39%
32,432
+3,369
8
$849K 0.39%
21,600
-200
9
$736K 0.34%
40,000
10
$560K 0.26%
2,659
-1,578
11
$345K 0.16%
7,289
+666
12
$287K 0.13%
+3,922
13
$284K 0.13%
2,340
14
$263K 0.12%
+2,512
15
$227K 0.1%
2,600
16
$223K 0.1%
6,836
17
$220K 0.1%
11,732
-1,776