PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
1-Year Return
7.81%
This Quarter Return
-6.45%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$96.4M
AUM Growth
-$37.7M
(-28%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-31.43%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
327
New
3
Increased
35
Reduced
38
Closed
224
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$947K |
| 3 |
Apple
AAPL
|
$796K |
| 4 |
Genuine Parts
GPC
|
$563K |
| 5 |
Schwab International Equity ETF
SCHF
|
$343K |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.34M |
| 2 |
Bank of America
BAC
|
$2.02M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.25M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.22M |
| 5 |
Regions Financial
RF
|
$1.16M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Staples | 9.45% |
| 3 | Energy | 7.86% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.3B
| – | – |
-644
| Closed | -$56K |
|
302
NVIDIA
NVDA
$4.07T
| – | – |
-120,000
| Closed | -$60K |
|
303
Pentair
PNR
$18.1B
| – | – |
-15
| Closed | -$1K |
|
|
PPT
304
Putnam Premier Income Trust
PPT
$354M
| – | – |
-89,500
| Closed | -$456K |
|
305
ProAssurance
PRA
$1.22B
| – | – |
-8,442
| Closed | -$390K |
|
306
Roper Technologies
ROP
$55.8B
| – | – |
-220
| Closed | -$38K |
|
307
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| – | – |
-85
| Closed | -$5K |
|
308
RTX Corp
RTX
$211B
| – | – |
-2,986
| Closed | -$208K |
|
309
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| – | – |
-118
| Closed | -$5K |
|
310
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| – | – |
-130
| Closed | -$4K |
|
311
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-825
| Closed | -$11K |
|
312
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-1,236
| Closed | -$30K |
|