PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
-1.75%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
404
New
271
Increased
55
Reduced
43
Closed
1
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$2.32M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$564K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$524K |
| 4 |
Fiserv
FI
|
$295K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$229K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.39M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2M |
| 3 |
Tesla
TSLA
|
$1.8M |
| 4 |
TotalEnergies
TTE
|
$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 9.67% |
| 3 | Energy | 9.07% |
| 4 | Healthcare | 6.12% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
376
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+3
| New | – |
|
|
ACTA
377
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% |
+1
| New | – |
|
|
ADT
378
DELISTED
ADT CORP
ADT
| $0 | ﹤0.01% |
+12
| New | – |
|
|
AOL
379
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
+3
| New | – |
|
|
NT
380
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
+50
| New | – |
|
|
MCEL
381
DELISTED
MILLENNIUM CELL INC
MCEL
| $0 | ﹤0.01% |
+500
| New | – |
|
|
ECR
382
DELISTED
ECC CAPITAL CORPORATION
ECR
| $0 | ﹤0.01% |
+1,000
| New | – |
|
|
CCME
383
DELISTED
CHINA MEDIAEXPRESS HOLDINGS INC COM STK (DE)
CCME
| $0 | ﹤0.01% |
+100
| New | – |
|
384
SLM Corp
SLM
$6.46B
| $0 | ﹤0.01% |
+30
| New | – |
|