PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+3.49%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$396M
AUM Growth
+$396M
(+1.2%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Industrials | 0.36% |
| 3 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $224M | 56.62% | 9,848,623 +293,858 | +3% | +$6.69M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $165M | 41.64% | 315,320 -29,771 | -9% | -$15.6M |
|
3
Apple
AAPL
$3.45T
| $3.83M | 0.97% | 22,360 | – | – |
|
4
Caterpillar
CAT
$196B
| $1.03M | 0.26% | 2,800 | – | – |
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $554K | 0.14% | 8,891 | – | – |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $424K | 0.11% | 7,433 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $403K | 0.1% | 2,550 | – | – |
|
8
United Parcel Service
UPS
$74.1B
| $386K | 0.1% | 2,600 | – | – |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $282K | 0.07% | 5,188 | – | – |
|