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
$425M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.21M
2
+$916K
3
+$348K

Sector Composition

1 Technology 0.73%
2 Industrials 0.21%
3 Financials 0.2%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 44.6%
530,033
-6,187
2
$139M 32.68%
1,445,455
-9,547
3
$90M 21.19%
817,896
-3,166
4
$3.09M 0.73%
22,360
5
$857K 0.2%
13,043
6
$600K 0.14%
12,904
7
$459K 0.11%
2,800
8
$440K 0.1%
11,347
9
$420K 0.1%
2,600
10
$417K 0.1%
2,550
11
$202K 0.05%
5,188