PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
-1.49%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$195M
AUM Growth
+$195M
(-0.59%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
17
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.99M |
| 2 |
Amazon
AMZN
|
$246K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$114K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$390K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$96.8K |
Sector Composition
| 1 | Financials | 3.81% |
| 2 | Healthcare | 1.86% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Energy | 0.61% |
| 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
| $73.9M | 37.82% | 280,729 -1,482 | -0.5% | -$390K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $69M | 35.3% | 668,278 +19,283 | +3% | +$1.99M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $36.4M | 18.62% | 521,899 -1,389 | -0.3% | -$96.8K |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $7.24M | 3.7% | 124,542 | – | – |
|
5
AbbVie
ABBV
$372B
| $2.04M | 1.05% | 21,600 | – | – |
|
6
Abbott
ABT
$231B
| $1.29M | 0.66% | 21,600 | – | – |
|
7
Boyd Gaming
BYD
$6.88B
| $1.27M | 0.65% | 40,000 | – | – |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1M | 0.51% | 40,490 +4,627 | +13% | +$114K |
|
9
Exxon Mobil
XOM
$487B
| $980K | 0.5% | 13,133 | – | – |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $470K | 0.24% | 1,770 | – | – |
|
11
Union Pacific
UNP
$133B
| $350K | 0.18% | 2,600 | – | – |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $304K | 0.16% | 11,369 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $300K | 0.15% | 2,340 | – | – |
|
|
14
Amazon
AMZN
$2.44T
| $246K | 0.13% | +170 | New | +$246K |
|
15
Apple
AAPL
$3.45T
| $221K | 0.11% | 1,318 | – | – |
|
16
Visa
V
$683B
| $210K | 0.11% | 1,756 | – | – |
|
17
Chevron
CVX
$324B
| $206K | 0.11% | 1,808 | – | – |
|