PC

Peavine Capital Portfolio holdings

AUM $484M
1-Year Est. Return 6.53%
This Quarter Est. Return
1 Year Est. Return
+6.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.16M
2
+$1.69M

Sector Composition

1 Technology 1.16%
2 Industrials 0.31%
3 Healthcare 0.11%
4 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 59.55%
9,958,797
-137,381
2
$148M 38.49%
264,467
-3,029
3
$4.48M 1.17%
20,160
4
$923K 0.24%
2,800
5
$531K 0.14%
8,891
6
$450K 0.12%
7,433
7
$423K 0.11%
2,550
8
$286K 0.07%
2,600
9
$267K 0.07%
5,188
10
$205K 0.05%
1,200