PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+4.83%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$161M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$67.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$229M |
| 2 |
United Parcel Service
UPS
|
$286K |
| 3 |
Procter & Gamble
PG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $191M | 44.78% | 309,350 +44,883 | +17% | +$27.7M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $161M | 37.68% | +1,679,411 | New | +$161M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $67.9M | 15.91% | +674,506 | New | +$67.9M |
|
4
Apple
AAPL
$3.45T
| $4.14M | 0.97% | 20,160 | – | – |
|
5
Caterpillar
CAT
$196B
| $1.09M | 0.25% | 2,800 | – | – |
|
6
Dimensional US Small Cap ETF
DFAS
$11.2B
| $566K | 0.13% | 8,891 | – | – |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $498K | 0.12% | 7,433 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $390K | 0.09% | 2,550 | – | – |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $280K | 0.07% | 5,188 | – | – |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – | -9,958,797 | Closed | -$229M |
|
|
11
Procter & Gamble
PG
$368B
| – | – | -1,200 | Closed | -$205K |
|
|
12
United Parcel Service
UPS
$74.1B
| – | – | -2,600 | Closed | -$286K |
|