PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+1.71%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$155M
AUM Growth
+$155M
(+4%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
16
New
3
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
AbbVie
ABBV
|
$1.41M |
| 4 |
Abbott
ABT
|
$973K |
| 5 |
Johnson & Johnson
JNJ
|
$225K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.93M |
Sector Composition
| 1 | Energy | 2.41% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.7M | 38.61% | 290,603 +9,410 | +3% | +$1.93M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.7M | 33.43% | 469,658 -26,597 | -5% | -$2.93M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $27.7M | 17.89% | 454,863 +84,123 | +23% | +$5.12M |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $3.46M | 2.24% | 124,542 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $2.82M | 1.82% | 30,465 +1,339 | +5% | +$124K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.92% | 12,831 -31,907 | -71% | -$3.52M |
|
|
7
AbbVie
ABBV
$372B
| $1.41M | 0.91% | +21,609 | New | +$1.41M |
|
8
Union Pacific
UNP
$133B
| $1.14M | 0.74% | 9,573 +9 | +0.1% | +$1.07K |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $1.08M | 0.7% | 62,504 | – | – |
|
|
10
Abbott
ABT
$231B
| $973K | 0.63% | +21,609 | New | +$973K |
|
11
Chevron
CVX
$324B
| $919K | 0.59% | 8,194 +168 | +2% | +$18.8K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $871K | 0.56% | 4,210 +113 | +3% | +$23.4K |
|
13
Boyd Gaming
BYD
$6.88B
| $511K | 0.33% | 40,000 | – | – |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $499K | 0.32% | 13,169 +2,720 | +26% | +$103K |
|
15
AT&T
T
$209B
| $261K | 0.17% | 7,781 +2,000 | +35% | +$67.1K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $225K | 0.15% | +2,151 | New | +$225K |
|