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
$409M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$208K

Top Sells

1 +$1.99M
2 +$1.65M

Sector Composition

1 Technology 1.27%
2 Industrials 0.35%
3 Healthcare 0.1%
4 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$224M 54.71%
9,532,783
-84,906
2
$176M 43.19%
307,564
-2,880
3
$5.21M 1.28%
22,360
4
$1.1M 0.27%
2,800
5
$577K 0.14%
8,891
6
$462K 0.11%
7,433
7
$413K 0.1%
2,550
8
$354K 0.09%
2,600
9
$289K 0.07%
5,188
10
$208K 0.05%
+1,200