PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
-0.26%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$397M
AUM Growth
+$397M
(-2.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
Apple
AAPL
|
$551K |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Industrials | 0.34% |
| 3 | Healthcare | 0.09% |
| 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
| $232M | 58.43% | 10,096,178 +563,395 | +6% | +$12.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $157M | 39.48% | 267,496 -40,068 | -13% | -$23.5M |
|
|
3
Apple
AAPL
$3.45T
| $5.05M | 1.27% | 20,160 -2,200 | -10% | -$551K |
|
4
Caterpillar
CAT
$196B
| $1.02M | 0.26% | 2,800 | – | – |
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $579K | 0.15% | 8,891 | – | – |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $474K | 0.12% | 7,433 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $369K | 0.09% | 2,550 | – | – |
|
8
United Parcel Service
UPS
$74.1B
| $328K | 0.08% | 2,600 | – | – |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $289K | 0.07% | 5,188 | – | – |
|
10
Procter & Gamble
PG
$368B
| $201K | 0.05% | 1,200 | – | – |
|