PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+4.07%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$433M
AUM Growth
+$433M
(+1.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
13
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$48.5M |
| 2 |
Walt Disney
DIS
|
$200K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.4M |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Industrials | 0.26% |
| 3 | Financials | 0.11% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 38.41% | 406,347 -109,916 | -21% | -$45M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $136M | 31.32% | 1,227,795 +439,075 | +56% | +$48.5M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $124M | 28.53% | 1,246,703 -165,476 | -12% | -$16.4M |
|
4
Apple
AAPL
$3.45T
| $3.69M | 0.85% | 22,360 | – | – |
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $680K | 0.16% | 12,904 | – | – |
|
6
Caterpillar
CAT
$196B
| $641K | 0.15% | 2,800 | – | – |
|
7
United Parcel Service
UPS
$74.1B
| $504K | 0.12% | 2,600 | – | – |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $504K | 0.12% | 11,347 | – | – |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $464K | 0.11% | 13,043 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $395K | 0.09% | 2,550 | – | – |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $231K | 0.05% | 5,188 | – | – |
|
12
McDonald's
MCD
$224B
| $224K | 0.05% | 800 | – | – |
|
|
13
Walt Disney
DIS
$213B
| $200K | 0.05% | +2,000 | New | +$200K |
|