PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
-0.82%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$148M
AUM Growth
+$148M
(-5.7%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
17
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82.2K |
| 3 |
Johnson & Johnson
JNJ
|
$19.5K |
| 4 |
Chevron
CVX
|
$13K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.4M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$909K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$231K |
Sector Composition
| 1 | Financials | 2.84% |
| 2 | Energy | 2.24% |
| 3 | Healthcare | 1.85% |
| 4 | Industrials | 0.62% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.7M | 40.26% | 289,796 -3,882 | -1% | -$799K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $45M | 30.38% | 428,632 +135,849 | +46% | +$14.3M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $29.2M | 19.69% | 459,524 -3,646 | -0.8% | -$231K |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $4.21M | 2.84% | 124,542 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $2.52M | 1.7% | 30,336 | – | – |
|
6
AbbVie
ABBV
$372B
| $1.45M | 0.98% | 21,600 | – | – |
|
7
Abbott
ABT
$231B
| $1.06M | 0.72% | 21,600 | – | – |
|
8
Union Pacific
UNP
$133B
| $912K | 0.62% | 9,564 | – | – |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $826K | 0.56% | 3,988 +397 | +11% | +$82.2K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $824K | 0.56% | 32,933 | – | – |
|
|
11
Chevron
CVX
$324B
| $802K | 0.54% | 8,315 +135 | +2% | +$13K |
|
12
Boyd Gaming
BYD
$6.88B
| $598K | 0.4% | 40,000 | – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $432K | 0.29% | 10,904 | – | – |
|
14
AT&T
T
$209B
| $276K | 0.19% | 7,781 | – | – |
|
|
15
Johnson & Johnson
JNJ
$427B
| $228K | 0.15% | 2,340 +200 | +9% | +$19.5K |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$3.15B
| $202K | 0.14% | 11,369 -51,135 | -82% | -$909K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -183,501 | Closed | -$20.4M |
|