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
$513M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$26.4M

Top Sells

1
+$94.9M
2
+$308K
3
+$239K
4
AMZN icon
Amazon
AMZN
+$228K
5
MCD icon
McDonald's
MCD
+$214K

Sector Composition

1 Technology 0.83%
2 Industrials 0.23%
3 Financials 0.21%
4 Healthcare 0.2%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 43.35%
491,993
+58,387
2
$208M 40.61%
1,887,881
-861,137
3
$72.4M 14.12%
+673,265
4
$4.25M 0.83%
24,360
5
$1.08M 0.21%
13,043
6
$723K 0.14%
12,904
7
$624K 0.12%
2,800
8
$558K 0.11%
2,600
9
$556K 0.11%
11,347
10
$523K 0.1%
2,950
-740
11
$326K 0.06%
2,000
-1,400
12
$274K 0.05%
2,000
-605
13
$272K 0.05%
1,676
14
$244K 0.05%
1,600
15
$242K 0.05%
5,188
16
$220K 0.04%
1,862
17
– –
-575
18
– –
-800
19
– –
-1,420