PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+0.12%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$494M
AUM Growth
+$494M
(+1.3%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
14
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Financials | 0.35% |
| 3 | Industrials | 0.2% |
| 4 | Healthcare | 0.12% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $299M | 60.59% | 2,706,965 +44,179 | +2% | +$4.88M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $185M | 37.49% | 431,140 +2,745 | +0.6% | +$1.18M |
|
3
Apple
AAPL
$3.45T
| $3.45M | 0.7% | 24,360 | – | – |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $1.42M | 0.29% | 13,043 | – | – |
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $742K | 0.15% | 12,904 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $596K | 0.12% | 3,690 | – | – |
|
7
Amazon
AMZN
$2.44T
| $558K | 0.11% | 170 | – | – |
|
8
Caterpillar
CAT
$196B
| $538K | 0.11% | 2,800 | – | – |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $535K | 0.11% | 11,347 | – | – |
|
10
United Parcel Service
UPS
$74.1B
| $473K | 0.1% | 2,600 | – | – |
|
11
Walt Disney
DIS
$213B
| $441K | 0.09% | 2,605 | – | – |
|
12
Visa
V
$683B
| $316K | 0.06% | 1,420 | – | – |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $230K | 0.05% | 5,188 | – | – |
|
14
Procter & Gamble
PG
$368B
| $224K | 0.05% | 1,600 | – | – |
|