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
$240M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.1M
3
+$113K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4K
5
AAPL icon
Apple
AAPL
+$5.54K

Top Sells

1
+$10.8M
2
+$954K
3
+$435K
4
CVX icon
Chevron
CVX
+$303K

Sector Composition

1 Technology 0.58%
2 Financials 0.37%
3 Industrials 0.27%
4 Healthcare 0.23%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 47.36%
387,989
+17,412
2
$88M 36.68%
800,184
+50,306
3
$32.4M 13.51%
493,202
-164,704
4
$1.39M 0.58%
27,984
+112
5
$1.09M 0.46%
42,420
+4,389
6
$641K 0.27%
2,176
+83
7
$583K 0.24%
13,043
8
$542K 0.23%
3,890
9
$382K 0.16%
2,800
10
$364K 0.15%
2,605
11
$322K 0.13%
3,400
12
$305K 0.13%
1,756
13
$269K 0.11%
2,600
14
– –
-2,458
15
– –
-2,600
16
– –
-11,813