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
$296M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$43.8M

Top Sells

1
+$72.2M
2
+$1.19M
3
+$467K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$310K
5
PG icon
Procter & Gamble
PG
+$200K

Sector Composition

1 Technology 0.53%
2 Financials 0.21%
3 Industrials 0.19%
4 Healthcare 0.16%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 43.75%
502,556
+169,998
2
$123M 41.5%
+1,106,716
3
$20.6M 6.96%
385,229
-22,328
4
$18.3M 6.2%
151,012
-594,409
5
$1.56M 0.53%
24,472
-2,448
6
$932K 0.31%
33,269
-11,057
7
$484K 0.16%
3,690
-200
8
$399K 0.13%
13,043
9
$331K 0.11%
3,400
10
$325K 0.11%
2,800
11
$252K 0.09%
2,605
12
$243K 0.08%
2,600
13
$229K 0.08%
1,420
-336
14
– –
-11,191
15
– –
-1,600