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
$451M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.66%
2 Financials 0.34%
3 Industrials 0.24%
4 Healthcare 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$266M 58.98%
2,408,212
+203,641
2
$178M 39.37%
448,286
+28,275
3
$2.99M 0.66%
24,472
4
$1.23M 0.27%
13,043
5
$649K 0.14%
2,800
6
$606K 0.13%
3,690
7
$526K 0.12%
3,400
8
$481K 0.11%
2,605
9
$442K 0.1%
2,600
10
$301K 0.07%
1,420
11
$217K 0.05%
1,600