PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+2.85%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$424M
AUM Growth
+$424M
(-2.1%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
13
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.66M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.27M |
| 4 |
Western Alliance Bancorporation
WAL
|
$464K |
| 5 |
Walt Disney
DIS
|
$200K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Industrials | 0.27% |
| 3 | Healthcare | 0.1% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 40.38% | 386,264 -20,083 | -5% | -$8.9M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $130M | 30.65% | 1,176,595 -51,200 | -4% | -$5.66M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $115M | 27.16% | 1,192,161 -54,542 | -4% | -$5.27M |
|
4
Apple
AAPL
$3.45T
| $4.34M | 1.02% | 22,360 | – | – |
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $707K | 0.17% | 12,904 | – | – |
|
6
Caterpillar
CAT
$196B
| $689K | 0.16% | 2,800 | – | – |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $546K | 0.13% | 11,347 | – | – |
|
8
United Parcel Service
UPS
$74.1B
| $466K | 0.11% | 2,600 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $422K | 0.1% | 2,550 | – | – |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $241K | 0.06% | 5,188 | – | – |
|
11
McDonald's
MCD
$224B
| $239K | 0.06% | 800 | – | – |
|
|
12
Walt Disney
DIS
$213B
| – | – | -2,000 | Closed | -$200K |
|
|
13
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -13,043 | Closed | -$464K |
|