PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+2.85%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$206M
AUM Growth
+$206M
(-5.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
18
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$223K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.84K |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 1.25% |
| 3 | Energy | 0.69% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.4M | 42.46% | 403,862 -35,558 | -8% | -$7.69M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $60.5M | 29.39% | 540,535 -56,316 | -9% | -$6.3M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $45.5M | 22.1% | 768,927 -67,338 | -8% | -$3.98M |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $4.68M | 2.27% | 124,542 | – | – |
|
5
AbbVie
ABBV
$372B
| $1.38M | 0.67% | 21,800 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $1.16M | 0.57% | 13,333 | – | – |
|
7
Abbott
ABT
$231B
| $913K | 0.44% | 21,600 | – | – |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $846K | 0.41% | 32,432 | – | – |
|
9
Boyd Gaming
BYD
$6.88B
| $791K | 0.38% | 40,000 | – | – |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $578K | 0.28% | 2,659 | – | – |
|
11
Wells Fargo
WFC
$263B
| $323K | 0.16% | 7,289 | – | – |
|
12
Colgate-Palmolive
CL
$67.9B
| $291K | 0.14% | 3,922 | – | – |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $277K | 0.13% | 11,369 -363 | -3% | -$8.84K |
|
14
Johnson & Johnson
JNJ
$427B
| $276K | 0.13% | 2,340 | – | – |
|
15
Chevron
CVX
$324B
| $259K | 0.13% | 2,512 | – | – |
|
16
Union Pacific
UNP
$133B
| $254K | 0.12% | 2,600 | – | – |
|
|
17
Amazon
AMZN
$2.44T
| $223K | 0.11% | +266 | New | +$223K |
|
18
AT&T
T
$209B
| $210K | 0.1% | 5,163 | – | – |
|