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
$195M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$246K
3
+$114K

Top Sells

1
+$390K
2
+$96.8K

Sector Composition

1 Financials 3.81%
2 Healthcare 1.86%
3 Consumer Discretionary 0.93%
4 Energy 0.61%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 37.82%
280,729
-1,482
2
$69M 35.3%
668,278
+19,283
3
$36.4M 18.62%
521,899
-1,389
4
$7.24M 3.7%
124,542
5
$2.04M 1.05%
21,600
6
$1.29M 0.66%
21,600
7
$1.27M 0.65%
40,000
8
$1M 0.51%
40,490
+4,627
9
$980K 0.5%
13,133
10
$470K 0.24%
1,770
11
$350K 0.18%
2,600
12
$304K 0.16%
11,369
13
$300K 0.15%
2,340
14
$246K 0.13%
+3,400
15
$221K 0.11%
5,272
16
$210K 0.11%
1,756
17
$206K 0.11%
1,808