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
$391M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$681K

Top Sells

1
+$148M
2
+$82.1M
3
+$239K
4
MCD icon
McDonald's
MCD
+$211K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$203K

Sector Composition

1 Technology 1.1%
2 Industrials 0.32%
3 Healthcare 0.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 56.26%
+9,554,765
2
$164M 41.92%
345,091
+1,433
3
$4.3M 1.1%
22,360
4
$828K 0.21%
2,800
5
$530K 0.14%
8,891
-4,013
6
$409K 0.1%
2,600
7
$400K 0.1%
2,550
8
$385K 0.1%
7,433
-3,914
9
$271K 0.07%
5,188
10
– –
-1,610,776
11
– –
-800
12
– –
-742,800