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
$230M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$50.2K

Top Sells

1
+$7.73M
2
+$3.42M
3
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9K

Sector Composition

1 Technology 0.68%
2 Financials 0.6%
3 Industrials 0.29%
4 Healthcare 0.22%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 46.63%
361,931
-26,058
2
$87.7M 38.05%
779,322
-20,862
3
$28.7M 12.48%
440,814
-52,388
4
$1.57M 0.68%
27,984
5
$1.17M 0.51%
44,326
+1,906
6
$617K 0.27%
2,066
-110
7
$601K 0.26%
13,043
8
$503K 0.22%
3,890
9
$488K 0.21%
+11,191
10
$354K 0.15%
2,800
11
$339K 0.15%
2,605
12
$312K 0.14%
2,600
13
$302K 0.13%
1,756
14
$295K 0.13%
3,400