PC

Peavine Capital Portfolio holdings

AUM $427M
This Quarter Return
+8.9%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$3.16M
Cap. Flow %
-1.35%
Top 10 Hldgs %
99.22%
Holding
18
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.77M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$76.3K

Top Sells

1
WAL icon
Western Alliance Bancorporation
WAL
$5.11M
2
BYD icon
Boyd Gaming
BYD
$831K
3
BRSL
Brightstar Lottery PLC
BRSL
$166K

Sector Composition

1 Technology 0.56%
2 Energy 0.54%
3 Industrials 0.47%
4 Financials 0.34%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$105M 44.63% 370,577 +372 +0.1% +$105K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$80M 34.11% 749,878 +25,950 +4% +$2.77M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$42.7M 18.19% 657,906 +1,177 +0.2% +$76.3K
AAPL icon
4
Apple
AAPL
$3.45T
$1.32M 0.56% 6,968 – –
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$960K 0.41% 38,031 – –
XOM icon
6
Exxon Mobil
XOM
$487B
$954K 0.41% 11,813 – –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$596K 0.25% 2,093 – –
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$544K 0.23% 3,890 – –
WAL icon
9
Western Alliance Bancorporation
WAL
$9.88B
$535K 0.23% 13,043 -124,542 -91% -$5.11M
UNP icon
10
Union Pacific
UNP
$133B
$435K 0.19% 2,600 – –
CAT icon
11
Caterpillar
CAT
$196B
$379K 0.16% 2,800 – –
AMZN icon
12
Amazon
AMZN
$2.44T
$303K 0.13% 170 – –
CVX icon
13
Chevron
CVX
$324B
$303K 0.13% 2,458 – –
UPS icon
14
United Parcel Service
UPS
$74.1B
$291K 0.12% 2,600 – –
DIS icon
15
Walt Disney
DIS
$213B
$289K 0.12% 2,605 – –
V icon
16
Visa
V
$683B
$274K 0.12% 1,756 – –
BYD icon
17
Boyd Gaming
BYD
$6.88B
– – -40,000 Closed -$831K
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
– – -11,369 Closed -$166K