PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
-12.23%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-12%)
Cap. Flow
+$637K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
81
New
6
Increased
33
Reduced
11
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.52M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$823K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.68M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.43M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$891K |
| 4 |
Canadian Natural Resources
CNQ
|
$751K |
| 5 |
Altria Group
MO
|
$588K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 6.15% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.63M | 1.26% |
28,979
+1,240
| +4% | +$69.7K |
|
27
Dover
DOV
$24.5B
| $1.47M | 1.13% |
20,703
+573
| +3% | +$40.7K |
|
28
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.28M | 0.99% |
7,077
+552
| +8% | +$99.8K |
|
29
Merck
MRK
$210B
| $1.03M | 0.8% |
13,535
| – | – |
|
30
Novartis
NVS
$245B
| $944K | 0.73% |
11,005
+900
| +9% | +$77.2K |
|
31
Regions Financial
RF
$24.4B
| $875K | 0.67% |
65,378
-4,745
| -7% | -$63.5K |
|
32
Ecolab
ECL
$78.6B
| $869K | 0.67% |
5,900
| – | – |
|
33
Pfizer
PFE
$141B
| $863K | 0.67% |
19,771
+3,875
| +24% | +$169K |
|
34
Coca-Cola
KO
$297B
| $841K | 0.65% |
17,765
| – | – |
|
35
Adobe
ADBE
$151B
| $770K | 0.59% |
3,403
+3
| +0.1% | +$679 |
|
36
Colgate-Palmolive
CL
$67.9B
| $699K | 0.54% |
11,740
+3,785
| +48% | +$225K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $691K | 0.53% |
+9,975
| New | +$691K |
|
38
Exxon Mobil
XOM
$487B
| $688K | 0.53% |
10,096
+695
| +7% | +$47.4K |
|
39
Stryker
SYK
$150B
| $621K | 0.48% |
3,961
| – | – |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $590K | 0.45% |
6,609
| – | – |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $568K | 0.44% |
29,895
+2,075
| +7% | +$39.4K |
|
42
AT&T
T
$209B
| $540K | 0.42% |
18,924
-1,096
| -5% | -$31.3K |
|
43
Philip Morris
PM
$260B
| $511K | 0.39% |
7,660
-93
| -1% | -$6.2K |
|
44
Chevron
CVX
$324B
| $493K | 0.38% |
4,531
| – | – |
|
45
iShares US Industrials ETF
IYJ
$1.73B
| $481K | 0.37% |
3,740
-165
| -4% | -$21.2K |
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $468K | 0.36% |
7,815
+230
| +3% | +$13.8K |
|
47
Kraft Heinz
KHC
$33.1B
| $457K | 0.35% |
10,617
-1,230
| -10% | -$52.9K |
|
48
Walt Disney
DIS
$213B
| $452K | 0.35% |
4,126
| – | – |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $431K | 0.33% |
3,800
| – | – |
|
50
United Parcel Service
UPS
$74.1B
| $426K | 0.33% |
4,363
| – | – |
|