PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+8.09%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$295M
AUM Growth
+$295M
(-0.52%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$51.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$932K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.26% |
| 3 | Industrials | 0.22% |
| 4 | Healthcare | 0.18% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $174M | 58.99% | 1,569,156 +462,440 | +42% | +$51.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 39.34% | 375,778 -126,778 | -25% | -$39.1M |
|
3
Apple
AAPL
$3.45T
| $2.23M | 0.76% | 6,118 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $519K | 0.18% | 3,690 | – | – |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $494K | 0.17% | 13,043 | – | – |
|
6
Amazon
AMZN
$2.44T
| $469K | 0.16% | 170 | – | – |
|
7
Caterpillar
CAT
$196B
| $354K | 0.12% | 2,800 | – | – |
|
8
Walt Disney
DIS
$213B
| $290K | 0.1% | 2,605 | – | – |
|
9
United Parcel Service
UPS
$74.1B
| $289K | 0.1% | 2,600 | – | – |
|
10
Visa
V
$683B
| $274K | 0.09% | 1,420 | – | – |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -385,229 | Closed | -$20.6M |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – | -33,269 | Closed | -$932K |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -151,012 | Closed | -$18.3M |
|