PC

Peavine Capital Portfolio holdings

AUM $473M
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$202K

Top Sells

1
+$43.9M
2
+$16.2M

Sector Composition

1 Technology 0.85%
2 Industrials 0.26%
3 Financials 0.11%
4 Healthcare 0.09%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 38.41%
406,347
-109,916
2
$136M 31.32%
1,227,795
+439,075
3
$124M 28.53%
1,246,703
-165,476
4
$3.69M 0.85%
22,360
5
$680K 0.16%
12,904
6
$641K 0.15%
2,800
7
$504K 0.12%
2,600
8
$504K 0.12%
11,347
9
$464K 0.11%
13,043
10
$395K 0.09%
2,550
11
$231K 0.05%
5,188
12
$224K 0.05%
800
13
$200K 0.05%
+2,000