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
$235M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$105K
3
+$76.3K

Top Sells

1
+$5.11M
2
+$831K
3
+$166K

Sector Composition

1 Technology 0.56%
2 Energy 0.54%
3 Industrials 0.47%
4 Financials 0.34%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 44.63%
370,577
+372
2
$80M 34.11%
749,878
+25,950
3
$42.7M 18.19%
657,906
+1,177
4
$1.32M 0.56%
27,872
5
$960K 0.41%
38,031
6
$954K 0.41%
11,813
7
$596K 0.25%
2,093
8
$544K 0.23%
3,890
9
$535K 0.23%
13,043
-124,542
10
$435K 0.19%
2,600
11
$379K 0.16%
2,800
12
$303K 0.13%
3,400
13
$303K 0.13%
2,458
14
$291K 0.12%
2,600
15
$289K 0.12%
2,605
16
$274K 0.12%
1,756
17
– –
-40,000
18
– –
-11,369