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
$168M
AUM Growth
+$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$28.9K

Top Sells

1
+$9.05M
2
+$3.23M
3
+$52.4K

Sector Composition

1 Financials 3.65%
2 Healthcare 1.58%
3 Energy 0.77%
4 Consumer Discretionary 0.69%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 40.23%
286,253
-38,383
2
$51.8M 30.87%
490,297
+51,711
3
$35.6M 21.22%
571,445
-51,783
4
$6.11M 3.65%
124,542
5
$1.41M 0.84%
21,600
6
$1.08M 0.64%
13,133
7
$959K 0.57%
21,600
8
$898K 0.54%
35,863
+1,156
9
$880K 0.52%
40,000
10
$493K 0.29%
2,079
-221
11
$291K 0.17%
2,340
12
$275K 0.16%
2,600
13
$269K 0.16%
11,369
14
$211K 0.13%
1,962