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
$219M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.22M
3
+$100K

Top Sells

1
+$2.04M
2
+$1.58M
3
+$439K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$366K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$344K

Sector Composition

1 Financials 2.58%
2 Consumer Discretionary 0.57%
3 Energy 0.53%
4 Technology 0.5%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 42.21%
370,205
+79,270
2
$75.4M 34.41%
723,928
-3,096
3
$38.6M 17.61%
656,729
+105,900
4
$5.43M 2.48%
137,585
5
$1.1M 0.5%
27,872
-1,168
6
$937K 0.43%
38,031
-2,459
7
$896K 0.41%
11,813
-1,457
8
$831K 0.38%
40,000
9
$631K 0.29%
3,890
-1,000
10
$527K 0.24%
2,093
+398
11
$483K 0.22%
2,800
-1,000
12
$359K 0.16%
2,600
-120
13
$286K 0.13%
2,605
-141
14
$267K 0.12%
2,458
-34
15
$255K 0.12%
3,400
16
$254K 0.12%
2,600
-195
17
$232K 0.11%
1,756
-138
18
$166K 0.08%
11,369
19
– –
-21,600
20
– –
-21,600
21
– –
-4,000
22
– –
-5,900
23
– –
-4,200
24
– –
-5,000
25
– –
-10,700