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
$494M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.7%
2 Financials 0.35%
3 Industrials 0.2%
4 Healthcare 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 60.59%
2,706,965
+44,179
2
$185M 37.49%
431,140
+2,745
3
$3.45M 0.7%
24,360
4
$1.42M 0.29%
13,043
5
$742K 0.15%
12,904
6
$596K 0.12%
3,690
7
$558K 0.11%
3,400
8
$538K 0.11%
2,800
9
$535K 0.11%
11,347
10
$473K 0.1%
2,600
11
$441K 0.09%
2,605
12
$316K 0.06%
1,420
13
$230K 0.05%
5,188
14
$224K 0.05%
1,600