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
$448M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$16.7M

Top Sells

1
+$117M
2
+$326K
3
+$274K
4
AAPL icon
Apple
AAPL
+$273K
5
ABBV icon
AbbVie
ABBV
+$272K

Sector Composition

1 Technology 0.68%
2 Industrials 0.22%
3 Financials 0.21%
4 Healthcare 0.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 45.13%
536,220
+44,227
2
$149M 33.21%
1,455,002
+781,737
3
$90.4M 20.17%
821,062
-1,066,819
4
$3.06M 0.68%
22,360
-2,000
5
$921K 0.21%
13,043
6
$619K 0.14%
12,904
7
$501K 0.11%
2,800
8
$475K 0.11%
2,600
9
$462K 0.1%
11,347
10
$453K 0.1%
2,550
-400
11
$209K 0.05%
5,188
12
– –
-1,676
13
– –
-1,862
14
– –
-2,000
15
– –
-2,000
16
– –
-1,600