PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+3.3%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$196M
AUM Growth
+$196M
(+7%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
99.17%
Holding
16
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13M |
| 2 |
Visa
V
|
$200K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.2K |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Healthcare | 1.86% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Energy | 0.67% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.3M | 38.33% | 282,211 -9,244 | -3% | -$2.47M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $68.5M | 34.87% | 648,995 +123,017 | +23% | +$13M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $36.8M | 18.72% | 523,288 -59,535 | -10% | -$4.19M |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $7.05M | 3.59% | 124,542 | – | – |
|
5
AbbVie
ABBV
$372B
| $2.09M | 1.06% | 21,600 | – | – |
|
6
Boyd Gaming
BYD
$6.88B
| $1.4M | 0.71% | 40,000 | – | – |
|
7
Abbott
ABT
$231B
| $1.23M | 0.63% | 21,600 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $1.1M | 0.56% | 13,133 | – | – |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $899K | 0.46% | 35,863 | – | – |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $476K | 0.24% | 1,770 -183 | -9% | -$49.2K |
|
11
Union Pacific
UNP
$133B
| $349K | 0.18% | 2,600 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $327K | 0.17% | 2,340 | – | – |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $301K | 0.15% | 11,369 | – | – |
|
14
Chevron
CVX
$324B
| $226K | 0.12% | 1,808 | – | – |
|
15
Apple
AAPL
$3.45T
| $223K | 0.11% | 1,318 | – | – |
|
|
16
Visa
V
$683B
| $200K | 0.1% | +1,756 | New | +$200K |
|