PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+0.81%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$209M
AUM Growth
+$209M
(+6.2%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
15
New
1
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.56M |
| 3 |
AT&T
T
|
$202K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$32.5K |
| 5 |
Exxon Mobil
XOM
|
$16.7K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$40.8K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$38.2K |
| 4 |
Wells Fargo
WFC
|
$27.4K |
| 5 |
Johnson & Johnson
JNJ
|
$15.1K |
Sector Composition
| 1 | Financials | 2.14% |
| 2 | Healthcare | 1.15% |
| 3 | Energy | 0.53% |
| 4 | Consumer Discretionary | 0.51% |
| 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
| $92.7M | 44.32% | 451,095 +46,524 | +11% | +$9.56M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $55.1M | 26.36% | 499,590 -112,617 | -18% | -$12.4M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $50.2M | 24.01% | 878,556 +222,770 | +34% | +$12.7M |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $4.16M | 1.99% | 124,542 | – | – |
|
5
AbbVie
ABBV
$372B
| $1.25M | 0.6% | 21,800 +200 | +0.9% | +$11.4K |
|
|
6
Exxon Mobil
XOM
$487B
| $1.12M | 0.53% | 13,333 +200 | +2% | +$16.7K |
|
7
Abbott
ABT
$231B
| $912K | 0.44% | 21,800 +200 | +0.9% | +$8.37K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $876K | 0.42% | 4,237 -185 | -4% | -$38.2K |
|
9
Boyd Gaming
BYD
$6.88B
| $826K | 0.39% | 40,000 | – | – |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $750K | 0.36% | 29,063 -1,581 | -5% | -$40.8K |
|
|
11
Wells Fargo
WFC
$263B
| $320K | 0.15% | 6,623 -567 | -8% | -$27.4K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $253K | 0.12% | 2,340 -140 | -6% | -$15.1K |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $247K | 0.12% | 13,508 +1,776 | +15% | +$32.5K |
|
14
Union Pacific
UNP
$133B
| $207K | 0.1% | 2,600 -22 | -0.8% | -$1.75K |
|
|
15
AT&T
T
$209B
| $202K | 0.1% | +5,163 | New | +$202K |
|