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Peavine Capital Portfolio holdings

AUM $472M
1-Year Est. Return 9.2%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+9.2%
3 Year Est. Return
+27.71%
5 Year Est. Return
+23.88%
10 Year Est. Return
+81.82%
AUM
$409M
AUM Growth
+$15M
Cap. Flow
-$3.35M
Cap. Flow %
-0.82%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$204K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.22%
2 Technology 1.27%
3 Industrials 0.35%
4 Healthcare 0.1%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$41.7B
$224M 54.71%
9,532,783
-84,906
-0.9% -$1.97M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$176M 43.19%
307,564
-2,880
-0.9% -$1.59M
AAPL icon
3
Apple
AAPL
$4.67T
$5.21M 1.28%
22,360
– –
CAT icon
4
Caterpillar
CAT
$374B
$1.1M 0.27%
2,800
– –
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.7B
$577K 0.14%
8,891
– –
DFUS
6
Dimensional US Equity ETF
DFUS
$21.7B
$462K 0.11%
7,433
– –
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$413K 0.1%
2,550
– –
UPS icon
8
United Parcel Service
UPS
$87B
$354K 0.09%
2,600
– –
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$289K 0.07%
5,188
– –
PG icon
10
Procter & Gamble
PG
$340B
$208K 0.05%
+1,200
New +$204K

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PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
AWA
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CAP
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SWRP
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CFLC
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DWML
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Peavine Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Peavine Capital held 10 positions worth $409M, up 3.8% from $394M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peavine Capital's Q3 2024 filing shows 1 new and 2 reduced positions. Its largest new stake was Procter & Gamble: 1,200 shares worth $208K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

  • Peavine Capital's largest Q3 2024 buy was Procter & Gamble: 1,200 shares worth $208K.
  • Peavine Capital's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.97M.
  • Peavine Capital's ten largest holdings make up 100% of its $409M portfolio in Q3 2024.
  • Peavine Capital opened 1 new position and closed 0 in Q3 2024.
  • Peavine Capital's portfolio value rose 3.8% quarter-over-quarter to $409M.

Based on Peavine Capital's 13F filing for Q3 2024, filed 21 Oct 2024.