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
$176M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$962K
3
+$600K

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.47%
2 Healthcare 1.66%
3 Energy 0.72%
4 Consumer Discretionary 0.68%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 39.8%
290,230
+3,977
2
$55.1M 31.24%
516,810
+26,513
3
$37.9M 21.47%
580,640
+9,195
4
$6.13M 3.47%
124,542
5
$1.57M 0.89%
21,600
6
$1.06M 0.6%
13,133
7
$1.05M 0.6%
21,600
8
$992K 0.56%
40,000
9
$906K 0.51%
35,863
10
$506K 0.29%
2,079
11
$310K 0.18%
2,340
12
$283K 0.16%
2,600
13
$208K 0.12%
11,369
14
$205K 0.12%
1,962