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
$426M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$211K

Top Sells

1
+$5.27M
2
+$3.21M
3
+$3.19M

Sector Composition

1 Technology 0.68%
2 Industrials 0.26%
3 Financials 0.18%
4 Healthcare 0.11%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 46.32%
516,263
-13,770
2
$135M 31.73%
1,412,179
-33,276
3
$86.7M 20.34%
788,720
-29,176
4
$2.91M 0.68%
22,360
5
$777K 0.18%
13,043
6
$671K 0.16%
2,800
7
$660K 0.15%
12,904
8
$472K 0.11%
11,347
9
$452K 0.11%
2,600
10
$450K 0.11%
2,550
11
$228K 0.05%
5,188
12
$211K 0.05%
+800