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
$196M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$200K

Top Sells

1
+$4.19M
2
+$2.47M
3
+$49.2K

Sector Composition

1 Financials 3.69%
2 Healthcare 1.86%
3 Consumer Discretionary 0.87%
4 Energy 0.67%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 38.33%
282,211
-9,244
2
$68.5M 34.87%
648,995
+123,017
3
$36.8M 18.72%
523,288
-59,535
4
$7.05M 3.59%
124,542
5
$2.09M 1.06%
21,600
6
$1.4M 0.71%
40,000
7
$1.23M 0.63%
21,600
8
$1.1M 0.56%
13,133
9
$899K 0.46%
35,863
10
$476K 0.24%
1,770
-183
11
$349K 0.18%
2,600
12
$327K 0.17%
2,340
13
$301K 0.15%
11,369
14
$226K 0.12%
1,808
15
$223K 0.11%
5,272
16
$200K 0.1%
+1,756