PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+2.74%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$147M
AUM Growth
+$147M
(+1.8%)
Cap. Flow
-$841K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
13
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$477K |
| 2 |
Western Alliance Bancorporation
WAL
|
$378K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$697K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$655K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$264K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$60.1K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.3K |
Sector Composition
| 1 | Energy | 2.71% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Industrials | 0.65% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.6M | 36.5% | 273,680 -3,561 | -1% | -$697K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.7M | 35.91% | 481,811 -5,984 | -1% | -$655K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $24.3M | 16.56% | 355,594 -3,868 | -1% | -$264K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $5.36M | 3.65% | 49,305 -553 | -1% | -$60.1K |
|
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $2.96M | 2.02% | 124,542 +15,903 | +15% | +$378K |
|
6
Exxon Mobil
XOM
$487B
| $2.93M | 2% | 29,126 | – | – |
|
7
Chevron
CVX
$324B
| $1.05M | 0.71% | 8,026 | – | – |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$3.15B
| $994K | 0.68% | 62,504 | – | – |
|
|
9
Union Pacific
UNP
$133B
| $954K | 0.65% | 9,564 +4,782 | +100% | +$477K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $800K | 0.55% | 4,062 -103 | -2% | -$20.3K |
|
11
Boyd Gaming
BYD
$6.88B
| $485K | 0.33% | 40,000 | – | – |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $445K | 0.3% | 10,449 | – | – |
|
13
AT&T
T
$209B
| $204K | 0.14% | 5,781 | – | – |
|