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
$218M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.61M
3
+$1.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$366K

Top Sells

1
+$21.9K

Sector Composition

1 Financials 3.72%
2 Healthcare 1.98%
3 Consumer Discretionary 0.88%
4 Technology 0.75%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 38.83%
290,935
+5,537
2
$73.6M 33.76%
727,024
+31,065
3
$37.5M 17.19%
550,829
+22,423
4
$7.83M 3.59%
137,585
5
$2.04M 0.94%
21,600
6
$1.64M 0.75%
29,040
+1,168
7
$1.58M 0.73%
21,600
8
$1.35M 0.62%
40,000
9
$1.13M 0.52%
13,270
+137
10
$986K 0.45%
40,490
11
$676K 0.31%
4,890
12
$579K 0.27%
3,800
13
$496K 0.23%
1,695
-75
14
$443K 0.2%
2,720
+120
15
$439K 0.2%
+10,700
16
$366K 0.17%
+4,200
17
$344K 0.16%
+5,900
18
$341K 0.16%
3,400
19
$335K 0.15%
+4,000
20
$326K 0.15%
2,795
+195
21
$321K 0.15%
2,746
+141
22
$305K 0.14%
2,492
+34
23
$284K 0.13%
1,894
+138
24
$225K 0.1%
11,369
25
$216K 0.1%
+5,000