PC

Peavine Capital Portfolio holdings

AUM $446M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.6M

Top Sells

1
+$6.48M

Sector Composition

1 Technology 1.06%
2 Industrials 0.28%
3 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 41.16%
299,246
-10,104
2
$181M 37.33%
1,874,111
+194,700
3
$95.8M 19.77%
950,951
+276,445
4
$5.13M 1.06%
20,160
5
$1.34M 0.28%
2,800
6
$609K 0.13%
8,891
7
$538K 0.11%
7,433
8
$473K 0.1%
2,550
9
$302K 0.06%
5,188