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
$167M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$56.7K

Top Sells

1
+$17.7M
2
+$10.7M
3
+$8.41M
4
WFC icon
Wells Fargo
WFC
+$323K
5
CL icon
Colgate-Palmolive
CL
+$291K

Sector Composition

1 Financials 3.63%
2 Healthcare 1.47%
3 Energy 0.85%
4 Consumer Discretionary 0.66%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 43.4%
324,636
-79,226
2
$46M 27.5%
438,586
-101,949
3
$36M 21.52%
623,228
-145,699
4
$6.07M 3.63%
124,542
5
$1.35M 0.81%
21,600
-200
6
$1.19M 0.71%
13,133
-200
7
$865K 0.52%
34,707
+2,275
8
$830K 0.5%
21,600
9
$807K 0.48%
40,000
10
$517K 0.31%
2,300
-359
11
$290K 0.17%
11,369
12
$270K 0.16%
2,340
13
$270K 0.16%
2,600
14
$231K 0.14%
1,962
-550
15
– –
-5,320
16
– –
-3,922
17
– –
-6,836
18
– –
-7,289