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
$397M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M

Top Sells

1 +$23.5M
2 +$551K

Sector Composition

1 Technology 1.27%
2 Industrials 0.34%
3 Healthcare 0.09%
4 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$232M 58.43%
10,096,178
+563,395
2
$157M 39.48%
267,496
-40,068
3
$5.05M 1.27%
20,160
-2,200
4
$1.02M 0.26%
2,800
5
$579K 0.15%
8,891
6
$474K 0.12%
7,433
7
$369K 0.09%
2,550
8
$328K 0.08%
2,600
9
$289K 0.07%
5,188
10
$201K 0.05%
1,200