PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+1.48%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$394M
AUM Growth
+$394M
(-0.62%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Industrials | 0.33% |
| 3 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $217M | 55.15% | 9,617,689 -230,934 | -2% | -$5.21M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 42.92% | 310,444 -4,876 | -2% | -$2.65M |
|
3
Apple
AAPL
$3.45T
| $4.71M | 1.2% | 22,360 | – | – |
|
4
Caterpillar
CAT
$196B
| $933K | 0.24% | 2,800 | – | – |
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $534K | 0.14% | 8,891 | – | – |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $437K | 0.11% | 7,433 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $373K | 0.09% | 2,550 | – | – |
|
8
United Parcel Service
UPS
$74.1B
| $356K | 0.09% | 2,600 | – | – |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $269K | 0.07% | 5,188 | – | – |
|