PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
-9.67%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$296M
AUM Growth
+$296M
(+32%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
31.09%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
15
New
1
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$72.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.19M |
| 3 |
Employers Holdings
EIG
|
$467K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$310K |
| 5 |
Procter & Gamble
PG
|
$200K |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Financials | 0.21% |
| 3 | Industrials | 0.19% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 43.75% | 502,556 +169,998 | +51% | +$43.8M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $123M | 41.5% | +1,106,716 | New | +$123M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $20.6M | 6.96% | 385,229 -22,328 | -5% | -$1.19M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.3M | 6.2% | 151,012 -594,409 | -80% | -$72.2M |
|
5
Apple
AAPL
$3.45T
| $1.56M | 0.53% | 6,118 -612 | -9% | -$156K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $932K | 0.31% | 33,269 -11,057 | -25% | -$310K |
|
7
Johnson & Johnson
JNJ
$427B
| $484K | 0.16% | 3,690 -200 | -5% | -$26.2K |
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $399K | 0.13% | 13,043 | – | – |
|
9
Amazon
AMZN
$2.44T
| $331K | 0.11% | 170 | – | – |
|
10
Caterpillar
CAT
$196B
| $325K | 0.11% | 2,800 | – | – |
|
11
Walt Disney
DIS
$213B
| $252K | 0.09% | 2,605 | – | – |
|
12
United Parcel Service
UPS
$74.1B
| $243K | 0.08% | 2,600 | – | – |
|
13
Visa
V
$683B
| $229K | 0.08% | 1,420 -336 | -19% | -$54.2K |
|
|
14
Procter & Gamble
PG
$368B
| – | – | -1,600 | Closed | -$200K |
|
|
15
Employers Holdings
EIG
$1.02B
| – | – | -11,191 | Closed | -$467K |
|