PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+3.81%
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
(+0.48%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
11
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
Procter & Gamble
PG
|
$222K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.72M |
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Industrials | 0.29% |
| 3 | Financials | 0.24% |
| 4 | Healthcare | 0.19% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $172M | 58.11% | 1,553,601 -15,555 | -1% | -$1.72M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 39.86% | 352,313 -23,465 | -6% | -$7.86M |
|
|
3
Apple
AAPL
$3.45T
| $2.83M | 0.96% | 24,472 +18,354 | +300% | +$2.13M |
|
4
Johnson & Johnson
JNJ
$427B
| $549K | 0.19% | 3,690 | – | – |
|
5
Amazon
AMZN
$2.44T
| $535K | 0.18% | 170 | – | – |
|
6
United Parcel Service
UPS
$74.1B
| $433K | 0.15% | 2,600 | – | – |
|
7
Caterpillar
CAT
$196B
| $418K | 0.14% | 2,800 | – | – |
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $412K | 0.14% | 13,043 | – | – |
|
9
Walt Disney
DIS
$213B
| $323K | 0.11% | 2,605 | – | – |
|
10
Visa
V
$683B
| $284K | 0.1% | 1,420 | – | – |
|
|
11
Procter & Gamble
PG
$368B
| $222K | 0.08% | +1,600 | New | +$222K |
|