PIA

Peachtree Investment Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.59M
3
+$1.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
5
PG icon
Procter & Gamble
PG
+$554K

Top Sells

1
+$4.89M
2
+$2.62M
3
+$2.12M
4
GILD icon
Gilead Sciences
GILD
+$1.71M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.32M

Sector Composition

1 Technology 11.46%
2 Financials 10.05%
3 Energy 7.02%
4 Consumer Staples 6.41%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-300
327
– –
-750
328
– –
-732
329
– –
-46,573
330
– –
-53,921
331
– –
-18,100
332
– –
-211
333
– –
-250
334
– –
-19
335
– –
-35
336
– –
-279
337
– –
-94
338
– –
-250
339
$0 ﹤0.01%
30
340
– –
-42
341
– –
-47
342
– –
-1,660
343
$0 ﹤0.01%
2
-1
344
– –
-400
345
– –
-884
346
– –
-3,414
347
$0 ﹤0.01%
3
348
– –
-396
349
$0 ﹤0.01%
1
350
– –
-8,250
11 12 13
14
15