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
$224M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$200K

Top Sells

1
+$9.45M
2
+$3.74M
3
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$617K
5
AAPL icon
Apple
AAPL
+$78.1K

Sector Composition

1 Technology 0.88%
2 Financials 0.69%
3 Industrials 0.32%
4 Healthcare 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 47.71%
332,558
-29,373
2
$82.2M 36.62%
745,421
-33,901
3
$28.3M 12.62%
407,557
-33,257
4
$1.98M 0.88%
26,920
-1,064
5
$1.15M 0.51%
44,326
6
$743K 0.33%
13,043
7
$567K 0.25%
3,890
8
$467K 0.21%
11,191
9
$414K 0.18%
2,800
10
$377K 0.17%
2,605
11
$330K 0.15%
1,756
12
$314K 0.14%
3,400
13
$304K 0.14%
2,600
14
$200K 0.09%
+1,600
15
– –
-2,066