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
$384M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M

Top Sells

1
+$47.9M
2
+$18.2M

Sector Composition

1 Technology 1%
2 Industrials 0.3%
3 Healthcare 0.1%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 38.47%
1,610,776
+418,615
2
$147M 38.3%
343,658
-42,606
3
$82.1M 21.39%
742,800
-433,795
4
$3.83M 1%
22,360
5
$764K 0.2%
2,800
6
$677K 0.18%
12,904
7
$528K 0.14%
11,347
8
$405K 0.11%
2,600
9
$397K 0.1%
2,550
10
$237K 0.06%
5,188
11
$211K 0.05%
800