PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+2.5%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$451M
AUM Growth
+$451M
(+11%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Financials | 0.34% |
| 3 | Industrials | 0.24% |
| 4 | Healthcare | 0.13% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $266M | 58.98% | 2,408,212 +203,641 | +9% | +$22.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 39.37% | 448,286 +28,275 | +7% | +$11.2M |
|
3
Apple
AAPL
$3.45T
| $2.99M | 0.66% | 24,472 | – | – |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $1.23M | 0.27% | 13,043 | – | – |
|
5
Caterpillar
CAT
$196B
| $649K | 0.14% | 2,800 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $606K | 0.13% | 3,690 | – | – |
|
7
Amazon
AMZN
$2.44T
| $526K | 0.12% | 170 | – | – |
|
8
Walt Disney
DIS
$213B
| $481K | 0.11% | 2,605 | – | – |
|
9
United Parcel Service
UPS
$74.1B
| $442K | 0.1% | 2,600 | – | – |
|
10
Visa
V
$683B
| $301K | 0.07% | 1,420 | – | – |
|
11
Procter & Gamble
PG
$368B
| $217K | 0.05% | 1,600 | – | – |
|