PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
-0.94%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$149M
AUM Growth
+$149M
(+1.4%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
13
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$971K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.94K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$501K |
Sector Composition
| 1 | Energy | 2.48% |
| 2 | Financials | 2% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Industrials | 0.7% |
| 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
| $55.4M | 37.23% | 281,193 +7,513 | +3% | +$1.48M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.1M | 36.38% | 496,255 +14,444 | +3% | +$1.58M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23.8M | 15.97% | 370,740 +15,146 | +4% | +$971K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $4.91M | 3.3% | 44,738 -4,567 | -9% | -$501K |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $2.98M | 2% | 124,542 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $2.74M | 1.84% | 29,126 | – | – |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $1.05M | 0.71% | 62,504 | – | – |
|
8
Union Pacific
UNP
$133B
| $1.04M | 0.7% | 9,564 | – | – |
|
9
Chevron
CVX
$324B
| $958K | 0.64% | 8,026 | – | – |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $812K | 0.55% | 4,097 +35 | +0.9% | +$6.94K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $415K | 0.28% | 10,449 | – | – |
|
12
Boyd Gaming
BYD
$6.88B
| $406K | 0.27% | 40,000 | – | – |
|
13
AT&T
T
$209B
| $204K | 0.14% | 5,781 | – | – |
|