PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
-8.63%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$219M
AUM Growth
+$219M
(+0.63%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
25
New
–
Increased
3
Reduced
11
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$100K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.04M |
| 2 |
Abbott
ABT
|
$1.59M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$439K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$366K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$344K |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Energy | 0.53% |
| 4 | Technology | 0.5% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.5M | 42.21% | 370,205 +79,270 | +27% | +$19.8M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $75.4M | 34.41% | 723,928 -3,096 | -0.4% | -$323K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $38.6M | 17.61% | 656,729 +105,900 | +19% | +$6.22M |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $5.43M | 2.48% | 137,585 | – | – |
|
5
Apple
AAPL
$3.45T
| $1.1M | 0.5% | 6,968 -292 | -4% | -$46.1K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $937K | 0.43% | 38,031 -2,459 | -6% | -$60.6K |
|
7
Exxon Mobil
XOM
$487B
| $896K | 0.41% | 11,813 -1,457 | -11% | -$111K |
|
8
Boyd Gaming
BYD
$6.88B
| $831K | 0.38% | 40,000 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $631K | 0.29% | 3,890 -1,000 | -20% | -$162K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $527K | 0.24% | 2,093 +398 | +23% | +$100K |
|
11
Caterpillar
CAT
$196B
| $483K | 0.22% | 2,800 -1,000 | -26% | -$173K |
|
12
Union Pacific
UNP
$133B
| $359K | 0.16% | 2,600 -120 | -4% | -$16.6K |
|
13
Walt Disney
DIS
$213B
| $286K | 0.13% | 2,605 -141 | -5% | -$15.5K |
|
14
Chevron
CVX
$324B
| $267K | 0.12% | 2,458 -34 | -1% | -$3.69K |
|
15
Amazon
AMZN
$2.44T
| $255K | 0.12% | 170 | – | – |
|
16
United Parcel Service
UPS
$74.1B
| $254K | 0.12% | 2,600 -195 | -7% | -$19.1K |
|
17
Visa
V
$683B
| $232K | 0.11% | 1,756 -138 | -7% | -$18.2K |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $166K | 0.08% | 11,369 | – | – |
|
|
19
AbbVie
ABBV
$372B
| – | – | -21,600 | Closed | -$2.04M |
|
|
20
Abbott
ABT
$231B
| – | – | -21,600 | Closed | -$1.59M |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – | -2,000 | Closed | -$335K |
|
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – | -1,475 | Closed | -$344K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -4,200 | Closed | -$366K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -5,000 | Closed | -$216K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -10,700 | Closed | -$439K |
|