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
$408M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$72M
2 +$25.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.8%
2 Financials 0.27%
3 Industrials 0.23%
4 Healthcare 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$244M 59.75%
2,204,571
+650,970
2
$157M 38.51%
420,011
+67,698
3
$3.25M 0.8%
24,472
4
$782K 0.19%
13,043
5
$581K 0.14%
3,690
6
$554K 0.14%
3,400
7
$510K 0.13%
2,800
8
$472K 0.12%
2,605
9
$438K 0.11%
2,600
10
$311K 0.08%
1,420
11
$223K 0.05%
1,600