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
$184M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$308K
3
+$203K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$149K

Top Sells

1
+$31.9K
2
+$18.1K

Sector Composition

1 Financials 3.6%
2 Healthcare 1.84%
3 Consumer Discretionary 0.72%
4 Energy 0.7%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 39.87%
291,455
+1,225
2
$56M 30.51%
525,978
+9,168
3
$39.9M 21.73%
582,823
+2,183
4
$6.61M 3.6%
124,542
5
$1.92M 1.04%
21,600
6
$1.15M 0.63%
21,600
7
$1.08M 0.59%
13,133
8
$1.04M 0.57%
40,000
9
$905K 0.49%
35,863
10
$494K 0.27%
1,953
-126
11
$304K 0.17%
2,340
12
$302K 0.16%
2,600
13
$279K 0.15%
11,369
14
$212K 0.12%
1,808
-154
15
$203K 0.11%
+5,272