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
$424M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.9M
2
+$5.66M
3
+$5.27M
4
WAL icon
Western Alliance Bancorporation
WAL
+$464K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

1 Technology 1.02%
2 Industrials 0.27%
3 Healthcare 0.1%
4 Consumer Discretionary 0.06%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 40.38%
386,264
-20,083
2
$130M 30.65%
1,176,595
-51,200
3
$115M 27.16%
1,192,161
-54,542
4
$4.34M 1.02%
22,360
5
$707K 0.17%
12,904
6
$689K 0.16%
2,800
7
$546K 0.13%
11,347
8
$466K 0.11%
2,600
9
$422K 0.1%
2,550
10
$241K 0.06%
5,188
11
$239K 0.06%
800
12
– –
-2,000
13
– –
-13,043