PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+4.7%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$409M
AUM Growth
+$409M
(+3.8%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$208K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Industrials | 0.35% |
| 3 | Healthcare | 0.1% |
| 4 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $224M | 54.71% | 9,532,783 -84,906 | -0.9% | -$1.99M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $176M | 43.19% | 307,564 -2,880 | -0.9% | -$1.65M |
|
3
Apple
AAPL
$3.45T
| $5.21M | 1.28% | 22,360 | – | – |
|
4
Caterpillar
CAT
$196B
| $1.1M | 0.27% | 2,800 | – | – |
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $577K | 0.14% | 8,891 | – | – |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $462K | 0.11% | 7,433 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $413K | 0.1% | 2,550 | – | – |
|
8
United Parcel Service
UPS
$74.1B
| $354K | 0.09% | 2,600 | – | – |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $289K | 0.07% | 5,188 | – | – |
|
|
10
Procter & Gamble
PG
$368B
| $208K | 0.05% | +1,200 | New | +$208K |
|