PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+0.29%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$167M
AUM Growth
+$167M
(-19%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
18
New
–
Increased
1
Reduced
7
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$56.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.41M |
| 4 |
Wells Fargo
WFC
|
$323K |
| 5 |
Colgate-Palmolive
CL
|
$291K |
Sector Composition
| 1 | Financials | 3.63% |
| 2 | Healthcare | 1.47% |
| 3 | Energy | 0.85% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.6M | 43.4% | 324,636 -79,226 | -20% | -$17.7M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $46M | 27.5% | 438,586 -101,949 | -19% | -$10.7M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $36M | 21.52% | 623,228 -145,699 | -19% | -$8.41M |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $6.07M | 3.63% | 124,542 | – | – |
|
5
AbbVie
ABBV
$372B
| $1.35M | 0.81% | 21,600 -200 | -0.9% | -$12.5K |
|
6
Exxon Mobil
XOM
$487B
| $1.19M | 0.71% | 13,133 -200 | -2% | -$18K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $865K | 0.52% | 34,707 +2,275 | +7% | +$56.7K |
|
8
Abbott
ABT
$231B
| $830K | 0.5% | 21,600 | – | – |
|
9
Boyd Gaming
BYD
$6.88B
| $807K | 0.48% | 40,000 | – | – |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $517K | 0.31% | 2,300 -359 | -14% | -$80.7K |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
| $290K | 0.17% | 11,369 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $270K | 0.16% | 2,340 | – | – |
|
13
Union Pacific
UNP
$133B
| $270K | 0.16% | 2,600 | – | – |
|
14
Chevron
CVX
$324B
| $231K | 0.14% | 1,962 -550 | -22% | -$64.8K |
|
15
Amazon
AMZN
$2.44T
| – | – | -266 | Closed | -$223K |
|
|
16
Colgate-Palmolive
CL
$67.9B
| – | – | -3,922 | Closed | -$291K |
|
17
AT&T
T
$209B
| – | – | -5,163 | Closed | -$210K |
|
|
18
Wells Fargo
WFC
$263B
| – | – | -7,289 | Closed | -$323K |
|