PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
-1.9%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$384M
AUM Growth
+$384M
(-3.2%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Industrials | 0.31% |
| 3 | Healthcare | 0.11% |
| 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
| $229M | 59.55% | 9,958,797 -137,381 | -1% | -$3.16M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 38.49% | 264,467 -3,029 | -1% | -$1.69M |
|
3
Apple
AAPL
$3.45T
| $4.48M | 1.17% | 20,160 | – | – |
|
4
Caterpillar
CAT
$196B
| $923K | 0.24% | 2,800 | – | – |
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $531K | 0.14% | 8,891 | – | – |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $450K | 0.12% | 7,433 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $423K | 0.11% | 2,550 | – | – |
|
8
United Parcel Service
UPS
$74.1B
| $286K | 0.07% | 2,600 | – | – |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $267K | 0.07% | 5,188 | – | – |
|
10
Procter & Gamble
PG
$368B
| $205K | 0.05% | 1,200 | – | – |
|