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
$396M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$6.69M

Top Sells

1 +$15.6M

Sector Composition

1 Technology 0.97%
2 Industrials 0.36%
3 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$224M 56.62%
9,848,623
+293,858
2
$165M 41.64%
315,320
-29,771
3
$3.83M 0.97%
22,360
4
$1.03M 0.26%
2,800
5
$554K 0.14%
8,891
6
$424K 0.11%
7,433
7
$403K 0.1%
2,550
8
$386K 0.1%
2,600
9
$282K 0.07%
5,188