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
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$222K

Top Sells

1
+$7.86M
2
+$1.72M

Sector Composition

1 Technology 0.96%
2 Industrials 0.29%
3 Financials 0.24%
4 Healthcare 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 58.11%
1,553,601
-15,555
2
$118M 39.86%
352,313
-23,465
3
$2.83M 0.96%
24,472
4
$549K 0.19%
3,690
5
$535K 0.18%
3,400
6
$433K 0.15%
2,600
7
$418K 0.14%
2,800
8
$412K 0.14%
13,043
9
$323K 0.11%
2,605
10
$284K 0.1%
1,420
11
$222K 0.08%
+1,600