PC

Peavine Capital Portfolio holdings

AUM $473M
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$67.9M
3
+$27.7M

Top Sells

1
+$229M
2
+$286K
3
+$205K

Sector Composition

1 Technology 0.97%
2 Industrials 0.25%
3 Healthcare 0.09%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 44.78%
309,350
+44,883
2
$161M 37.68%
+1,679,411
3
$67.9M 15.91%
+674,506
4
$4.14M 0.97%
20,160
5
$1.09M 0.25%
2,800
6
$566K 0.13%
8,891
7
$498K 0.12%
7,433
8
$390K 0.09%
2,550
9
$280K 0.07%
5,188
10
– –
-9,958,797
11
– –
-1,200
12
– –
-2,600