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
$204M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.27M
3
+$1.05M
4
WAL icon
Western Alliance Bancorporation
WAL
+$738K
5
CAT icon
Caterpillar
CAT
+$516K

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.94%
2 Healthcare 1.92%
3 Consumer Discretionary 0.95%
4 Energy 0.69%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 38.02%
285,398
+4,669
2
$71.3M 35.04%
695,959
+27,681
3
$35.4M 17.38%
528,406
+6,507
4
$7.79M 3.83%
137,585
+13,043
5
$2M 0.98%
21,600
6
$1.39M 0.68%
40,000
7
$1.32M 0.65%
21,600
8
$1.29M 0.63%
27,872
+22,600
9
$1.09M 0.53%
13,133
10
$997K 0.49%
40,490
11
$593K 0.29%
4,890
+2,550
12
$516K 0.25%
+3,800
13
$483K 0.24%
1,770
14
$368K 0.18%
2,600
15
$311K 0.15%
2,458
+650
16
$289K 0.14%
3,400
17
$276K 0.14%
+2,600
18
$273K 0.13%
+2,605
19
$264K 0.13%
11,369
20
$233K 0.11%
1,756