PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+3.33%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$184M
AUM Growth
+$184M
(+4.1%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
15
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$977K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$308K |
| 3 |
Apple
AAPL
|
$203K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$149K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.9K |
| 2 |
Chevron
CVX
|
$18.1K |
Sector Composition
| 1 | Financials | 3.6% |
| 2 | Healthcare | 1.84% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Energy | 0.7% |
| 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
| $73.2M | 39.87% | 291,455 +1,225 | +0.4% | +$308K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $56M | 30.51% | 525,978 +9,168 | +2% | +$977K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $39.9M | 21.73% | 582,823 +2,183 | +0.4% | +$149K |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $6.61M | 3.6% | 124,542 | – | – |
|
5
AbbVie
ABBV
$372B
| $1.92M | 1.04% | 21,600 | – | – |
|
6
Abbott
ABT
$231B
| $1.15M | 0.63% | 21,600 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $1.08M | 0.59% | 13,133 | – | – |
|
8
Boyd Gaming
BYD
$6.88B
| $1.04M | 0.57% | 40,000 | – | – |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $905K | 0.49% | 35,863 | – | – |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $494K | 0.27% | 1,953 -126 | -6% | -$31.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $304K | 0.17% | 2,340 | – | – |
|
12
Union Pacific
UNP
$133B
| $302K | 0.16% | 2,600 | – | – |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $279K | 0.15% | 11,369 | – | – |
|
|
14
Chevron
CVX
$324B
| $212K | 0.12% | 1,808 -154 | -8% | -$18.1K |
|
|
15
Apple
AAPL
$3.45T
| $203K | 0.11% | +1,318 | New | +$203K |
|