Asset Manager
← All Institutions
PEAVINE CAPITAL, LLC
4790 CAUGHLIN PARKWAY #780, RENO, NV 89519 • 775-337-3900
Market Value
$473M
-2.3%
Holdings
9
New Purchases
0
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.3% |
| Technology | 1.1% |
| Industrials | 0.4% |
| Healthcare | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $209M | 44.2% |
| Large Cap | 5 | $264M | 55.8% |
Portfolio Analytics
Avg Market Cap
$717.2B
Median Market Cap
$85.2B
Avg P/E
35.9
Median P/E
37.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
3
# ETFs / Funds
6
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 42.59% | 295,559 | $202M | $681.92 | $2M | -3,687 | -1.2% | |
| 2 | IEF | 36.70% | 1,806,011 | $174M | $96.16 | -$7M | -68,100 | -3.6% | |
| 3 | SGOV | 18.79% | 885,897 | $89M | $100.38 | -$7M | -65,054 | -6.8% | |
| 4 | AAPL | 1.16% | 20,160 | $5M | $271.86 | $347K | — | — | |
| 5 | CAT | 0.34% | 2,800 | $2M | $572.87 | $268K | — | — | |
| 6 | DFAS | 0.13% | 8,891 | $619K | $69.67 | $11K | — | — | |
| 7 | DFUS | 0.12% | 7,433 | $551K | $74.17 | $13K | — | — | |
| 8 | JNJ | 0.11% | 2,550 | $528K | $206.95 | $55K | — | — | |
| 9 | DFAT | 0.07% | 5,188 | $309K | $59.54 | $7K | — | — |