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
$487M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$754K
3
+$535K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$232K

Top Sells

1
+$8.51M
2
+$15.3K

Sector Composition

1 Technology 0.69%
2 Financials 0.32%
3 Industrials 0.24%
4 Healthcare 0.12%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 60.41%
2,662,786
+254,574
2
$183M 37.65%
428,395
-19,891
3
$3.34M 0.69%
24,360
-112
4
$1.21M 0.25%
13,043
5
$754K 0.15%
+12,904
6
$609K 0.13%
2,800
7
$608K 0.12%
3,690
8
$585K 0.12%
3,400
9
$541K 0.11%
2,600
10
$535K 0.11%
+11,347
11
$458K 0.09%
2,605
12
$332K 0.07%
1,420
13
$232K 0.05%
+5,188
14
$216K 0.04%
1,600