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
$295M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M

Top Sells

1
+$39.1M
2
+$20.6M
3
+$18.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$932K

Sector Composition

1 Technology 0.76%
2 Financials 0.26%
3 Industrials 0.22%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 58.99%
1,569,156
+462,440
2
$116M 39.34%
375,778
-126,778
3
$2.23M 0.76%
24,472
4
$519K 0.18%
3,690
5
$494K 0.17%
13,043
6
$469K 0.16%
3,400
7
$354K 0.12%
2,800
8
$290K 0.1%
2,605
9
$289K 0.1%
2,600
10
$274K 0.09%
1,420
11
– –
-385,229
12
– –
-33,269
13
– –
-151,012