PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
-3.19%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$513M
AUM Growth
+$513M
(-1.6%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
19
New
1
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$72.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.4M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$94.9M |
| 2 |
Visa
V
|
$308K |
| 3 |
Home Depot
HD
|
$239K |
| 4 |
Amazon
AMZN
|
$228K |
| 5 |
McDonald's
MCD
|
$214K |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Industrials | 0.23% |
| 3 | Financials | 0.21% |
| 4 | Healthcare | 0.2% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $222M | 43.35% | 491,993 +58,387 | +13% | +$26.4M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $208M | 40.61% | 1,887,881 -861,137 | -31% | -$94.9M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $72.4M | 14.12% | +673,265 | New | +$72.4M |
|
4
Apple
AAPL
$3.45T
| $4.25M | 0.83% | 24,360 | – | – |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $1.08M | 0.21% | 13,043 | – | – |
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $723K | 0.14% | 12,904 | – | – |
|
7
Caterpillar
CAT
$196B
| $624K | 0.12% | 2,800 | – | – |
|
8
United Parcel Service
UPS
$74.1B
| $558K | 0.11% | 2,600 | – | – |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $556K | 0.11% | 11,347 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $523K | 0.1% | 2,950 -740 | -20% | -$131K |
|
|
11
Amazon
AMZN
$2.44T
| $326K | 0.06% | 100 -70 | -41% | -$228K |
|
12
Walt Disney
DIS
$213B
| $274K | 0.05% | 2,000 -605 | -23% | -$82.9K |
|
13
AbbVie
ABBV
$372B
| $272K | 0.05% | 1,676 | – | – |
|
14
Procter & Gamble
PG
$368B
| $244K | 0.05% | 1,600 | – | – |
|
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $242K | 0.05% | 5,188 | – | – |
|
16
Abbott
ABT
$231B
| $220K | 0.04% | 1,862 | – | – |
|
|
17
Home Depot
HD
$405B
| – | – | -575 | Closed | -$239K |
|
|
18
McDonald's
MCD
$224B
| – | – | -800 | Closed | -$214K |
|
|
19
Visa
V
$683B
| – | – | -1,420 | Closed | -$308K |
|