PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+2.55%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$176M
AUM Growth
+$176M
(+5.1%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
14
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$962K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$600K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.47% |
| 2 | Healthcare | 1.66% |
| 3 | Energy | 0.72% |
| 4 | Consumer Discretionary | 0.68% |
| 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
| $70.2M | 39.8% | 290,230 +3,977 | +1% | +$962K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $55.1M | 31.24% | 516,810 +26,513 | +5% | +$2.83M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $37.9M | 21.47% | 580,640 +9,195 | +2% | +$600K |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $6.13M | 3.47% | 124,542 | – | – |
|
5
AbbVie
ABBV
$372B
| $1.57M | 0.89% | 21,600 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $1.06M | 0.6% | 13,133 | – | – |
|
7
Abbott
ABT
$231B
| $1.05M | 0.6% | 21,600 | – | – |
|
8
Boyd Gaming
BYD
$6.88B
| $992K | 0.56% | 40,000 | – | – |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $906K | 0.51% | 35,863 | – | – |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $506K | 0.29% | 2,079 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $310K | 0.18% | 2,340 | – | – |
|
12
Union Pacific
UNP
$133B
| $283K | 0.16% | 2,600 | – | – |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $208K | 0.12% | 11,369 | – | – |
|
14
Chevron
CVX
$324B
| $205K | 0.12% | 1,962 | – | – |
|