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
$206M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$223K

Top Sells

1
+$7.69M
2
+$6.3M
3
+$3.98M
4
BRSL
Brightstar Lottery PLC
BRSL
+$8.84K

Sector Composition

1 Financials 2.43%
2 Healthcare 1.25%
3 Energy 0.69%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 42.46%
403,862
-35,558
2
$60.5M 29.39%
540,535
-56,316
3
$45.5M 22.1%
768,927
-67,338
4
$4.67M 2.27%
124,542
5
$1.38M 0.67%
21,800
6
$1.16M 0.57%
13,333
7
$913K 0.44%
21,600
8
$846K 0.41%
32,432
9
$791K 0.38%
40,000
10
$578K 0.28%
2,659
11
$323K 0.16%
7,289
12
$291K 0.14%
3,922
13
$277K 0.13%
11,369
-363
14
$276K 0.13%
2,340
15
$259K 0.13%
2,512
16
$254K 0.12%
2,600
17
$223K 0.11%
+5,320
18
$210K 0.1%
6,836