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
$394M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.21M
2 +$2.65M

Sector Composition

1 Technology 1.2%
2 Industrials 0.33%
3 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$217M 55.15%
9,617,689
-230,934
2
$169M 42.92%
310,444
-4,876
3
$4.71M 1.2%
22,360
4
$933K 0.24%
2,800
5
$534K 0.14%
8,891
6
$437K 0.11%
7,433
7
$373K 0.09%
2,550
8
$356K 0.09%
2,600
9
$269K 0.07%
5,188