PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+4.5%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$521M
AUM Growth
+$521M
(+5.6%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
18
New
4
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
Abbott
ABT
|
$262K |
| 4 |
Home Depot
HD
|
$239K |
| 5 |
AbbVie
ABBV
|
$227K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Financials | 0.33% |
| 3 | Industrials | 0.22% |
| 4 | Healthcare | 0.21% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $304M | 58.25% | 2,749,018 +42,053 | +2% | +$4.64M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $206M | 39.52% | 433,606 +2,466 | +0.6% | +$1.17M |
|
3
Apple
AAPL
$3.45T
| $4.33M | 0.83% | 24,360 | – | – |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $1.4M | 0.27% | 13,043 | – | – |
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $774K | 0.15% | 12,904 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $631K | 0.12% | 3,690 | – | – |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $587K | 0.11% | 11,347 | – | – |
|
8
Caterpillar
CAT
$196B
| $579K | 0.11% | 2,800 | – | – |
|
9
Amazon
AMZN
$2.44T
| $567K | 0.11% | 170 | – | – |
|
10
United Parcel Service
UPS
$74.1B
| $557K | 0.11% | 2,600 | – | – |
|
11
Walt Disney
DIS
$213B
| $403K | 0.08% | 2,605 | – | – |
|
12
Visa
V
$683B
| $308K | 0.06% | 1,420 | – | – |
|
|
13
Abbott
ABT
$231B
| $262K | 0.05% | +1,862 | New | +$262K |
|
14
Procter & Gamble
PG
$368B
| $262K | 0.05% | 1,600 | – | – |
|
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $247K | 0.05% | 5,188 | – | – |
|
|
16
Home Depot
HD
$405B
| $239K | 0.05% | +575 | New | +$239K |
|
|
17
AbbVie
ABBV
$372B
| $227K | 0.04% | +1,676 | New | +$227K |
|
18
McDonald's
MCD
$224B
| $214K | 0.04% | +800 | New | +$214K |
|