PC
Peavine Capital Portfolio holdings
AUM
$427M
1-Year Est. Return
7.39%
1 Year Est. Return
+7.39%
AUM
$384M
AUM Growth
-$12.7M
(-3.2%)
Holding
10
Top Buys
No buys this quarter
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$28.5B
| $229M | 59.55% |
9,958,797
-137,381
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$660B
| $148M | 38.49% |
264,467
-3,029
|
|
||
3
Apple
AAPL
$3.74T
| $4.48M | 1.17% |
20,160
|
|
||
4
Caterpillar
CAT
$247B
| $923K | 0.24% |
2,800
|
|
||
5
Dimensional US Small Cap ETF
DFAS
$11.2B
| $531K | 0.14% |
8,891
|
|
||
6
Dimensional US Equity ETF
DFUS
$17B
| $450K | 0.12% |
7,433
|
|
||
7
Johnson & Johnson
JNJ
$465B
| $423K | 0.11% |
2,550
|
|
||
8
United Parcel Service
UPS
$73.2B
| $286K | 0.07% |
2,600
|
|
||
9
Dimensional US Targeted Value ETF
DFAT
$11.3B
| $267K | 0.07% |
5,188
|
|
||
10
Procter & Gamble
PG
$354B
| $205K | 0.05% |
1,200
|
|