PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+3.11%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$197M
AUM Growth
+$197M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
17
New
1
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.19M |
| 4 |
Wells Fargo
WFC
|
$391K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.3K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.34M |
| 2 |
Chevron
CVX
|
$656K |
| 3 |
Union Pacific
UNP
|
$544K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$439K |
| 5 |
AT&T
T
|
$295K |
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Healthcare | 1.27% |
| 3 | Energy | 0.52% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.5M | 41.89% | 404,571 +32,816 | +9% | +$6.69M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $64.6M | 32.83% | 612,207 +53,072 | +9% | +$5.6M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $38.5M | 19.56% | 655,786 +54,376 | +9% | +$3.19M |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $4.47M | 2.27% | 124,542 | – | – |
|
5
AbbVie
ABBV
$372B
| $1.28M | 0.65% | 21,600 | – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $1.02M | 0.52% | 13,133 -17,203 | -57% | -$1.34M |
|
7
Abbott
ABT
$231B
| $970K | 0.49% | 21,600 | – | – |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $906K | 0.46% | 4,422 +104 | +2% | +$21.3K |
|
9
Boyd Gaming
BYD
$6.88B
| $795K | 0.4% | 40,000 | – | – |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $768K | 0.39% | 30,644 | – | – |
|
|
11
Wells Fargo
WFC
$263B
| $391K | 0.2% | +7,190 | New | +$391K |
|
12
Johnson & Johnson
JNJ
$427B
| $255K | 0.13% | 2,480 +7 | +0.3% | +$720 |
|
|
13
Union Pacific
UNP
$133B
| $205K | 0.1% | 2,622 -6,964 | -73% | -$544K |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $190K | 0.1% | 11,732 +363 | +3% | +$5.88K |
|
|
15
AT&T
T
$209B
| – | – | -9,060 | Closed | -$295K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -12,331 | Closed | -$439K |
|
|
17
Chevron
CVX
$324B
| – | – | -8,313 | Closed | -$656K |
|