PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+1.13%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$218M
AUM Growth
+$218M
(+4.1%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
17
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 2 |
Colgate-Palmolive
CL
|
$287K |
| 3 |
Chevron
CVX
|
$263K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$88.4K |
| 5 |
Wells Fargo
WFC
|
$31.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$332K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$33.3K |
| 5 |
Abbott
ABT
|
$7.86K |
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Healthcare | 1.14% |
| 3 | Energy | 0.7% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $92M | 42.29% | 439,420 -11,675 | -3% | -$2.45M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $67.4M | 30.97% | 596,851 +97,261 | +19% | +$11M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $46.7M | 21.45% | 836,265 -42,291 | -5% | -$2.36M |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $4.07M | 1.87% | 124,542 | – | – |
|
5
AbbVie
ABBV
$372B
| $1.35M | 0.62% | 21,800 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $1.25M | 0.57% | 13,333 | – | – |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $851K | 0.39% | 32,432 +3,369 | +12% | +$88.4K |
|
|
8
Abbott
ABT
$231B
| $849K | 0.39% | 21,600 -200 | -0.9% | -$7.86K |
|
9
Boyd Gaming
BYD
$6.88B
| $736K | 0.34% | 40,000 | – | – |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $560K | 0.26% | 2,659 -1,578 | -37% | -$332K |
|
|
11
Wells Fargo
WFC
$263B
| $345K | 0.16% | 7,289 +666 | +10% | +$31.5K |
|
|
12
Colgate-Palmolive
CL
$67.9B
| $287K | 0.13% | +3,922 | New | +$287K |
|
13
Johnson & Johnson
JNJ
$427B
| $284K | 0.13% | 2,340 | – | – |
|
|
14
Chevron
CVX
$324B
| $263K | 0.12% | +2,512 | New | +$263K |
|
15
Union Pacific
UNP
$133B
| $227K | 0.1% | 2,600 | – | – |
|
16
AT&T
T
$209B
| $223K | 0.1% | 5,163 | – | – |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$3.15B
| $220K | 0.1% | 11,732 -1,776 | -13% | -$33.3K |
|