PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
-4.39%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$179M
AUM Growth
+$179M
(+21%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
16
New
–
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$63.6K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.8K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.2K |
| 2 |
Chevron
CVX
|
$158 |
Sector Composition
| 1 | Financials | 2.14% |
| 2 | Energy | 1.63% |
| 3 | Healthcare | 1.27% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.2M | 39.79% | 371,755 +81,959 | +28% | +$15.7M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $60.3M | 33.68% | 559,135 +130,503 | +30% | +$14.1M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $34.5M | 19.25% | 601,410 +141,886 | +31% | +$8.13M |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $3.83M | 2.14% | 124,542 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $2.26M | 1.26% | 30,336 | – | – |
|
6
AbbVie
ABBV
$372B
| $1.18M | 0.66% | 21,600 | – | – |
|
7
Abbott
ABT
$231B
| $869K | 0.49% | 21,600 | – | – |
|
8
Union Pacific
UNP
$133B
| $847K | 0.47% | 9,586 +22 | +0.2% | +$1.94K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $832K | 0.46% | 4,318 +330 | +8% | +$63.6K |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $779K | 0.44% | 30,644 -2,289 | -7% | -$58.2K |
|
|
11
Chevron
CVX
$324B
| $656K | 0.37% | 8,313 -2 | -0% | -$158 |
|
12
Boyd Gaming
BYD
$6.88B
| $652K | 0.36% | 40,000 | – | – |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $439K | 0.25% | 12,331 +1,427 | +13% | +$50.8K |
|
14
AT&T
T
$209B
| $295K | 0.16% | 9,060 +1,279 | +16% | +$41.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $231K | 0.13% | 2,473 +133 | +6% | +$12.4K |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$3.15B
| $174K | 0.1% | 11,369 | – | – |
|