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
$521M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.17M
3
+$262K
4
HD icon
Home Depot
HD
+$239K
5
ABBV icon
AbbVie
ABBV
+$227K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.83%
2 Financials 0.33%
3 Industrials 0.22%
4 Healthcare 0.21%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 58.25%
2,749,018
+42,053
2
$206M 39.52%
433,606
+2,466
3
$4.33M 0.83%
24,360
4
$1.4M 0.27%
13,043
5
$774K 0.15%
12,904
6
$631K 0.12%
3,690
7
$587K 0.11%
11,347
8
$579K 0.11%
2,800
9
$567K 0.11%
3,400
10
$557K 0.11%
2,600
11
$403K 0.08%
2,605
12
$308K 0.06%
1,420
13
$262K 0.05%
+1,862
14
$262K 0.05%
1,600
15
$247K 0.05%
5,188
16
$239K 0.05%
+575
17
$227K 0.04%
+1,676
18
$214K 0.04%
+800