PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+5.2%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$16.9M |
| 2 |
Exxon Mobil
XOM
|
$7.44M |
| 3 |
Truist Financial
TFC
|
$4.43M |
| 4 |
ProShares Short Russell2000
RWM
|
$4.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.45% |
| 2 | Financials | 8.37% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 5.84% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.39M | 0.95% |
+16,837
| New | +$1.39M |
|
|
PPS
27
DELISTED
Post Properties
PPS
| $1.31M | 0.9% |
+29,019
| New | +$1.31M |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.88% |
+18,123
| New | +$1.29M |
|
29
Procter & Gamble
PG
$368B
| $1.21M | 0.82% |
+14,854
| New | +$1.21M |
|
30
Philip Morris
PM
$260B
| $1.17M | 0.8% |
+13,471
| New | +$1.17M |
|
31
BP
BP
$90.8B
| $1.1M | 0.75% |
+22,545
| New | +$1.1M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.07M | 0.73% |
+6,455
| New | +$1.07M |
|
33
Sanofi
SNY
$121B
| $1.07M | 0.73% |
+19,888
| New | +$1.07M |
|
34
Wells Fargo
WFC
$263B
| $1.05M | 0.71% |
+23,007
| New | +$1.05M |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $1.03M | 0.7% |
+38,730
| New | +$1.03M |
|
36
Novartis
NVS
$245B
| $1.02M | 0.7% |
+12,741
| New | +$1.02M |
|
37
ConocoPhillips
COP
$124B
| $997K | 0.68% |
+14,110
| New | +$997K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $965K | 0.66% |
+9,151
| New | +$965K |
|
39
Service Corp International
SCI
$11.1B
| $963K | 0.66% |
+53,111
| New | +$963K |
|
|
WIA
40
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $935K | 0.64% |
+81,888
| New | +$935K |
|
41
Southern Company
SO
$102B
| $923K | 0.63% |
+22,456
| New | +$923K |
|
42
Illinois Tool Works
ITW
$77.1B
| $919K | 0.63% |
+10,925
| New | +$919K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $915K | 0.62% |
+21,889
| New | +$915K |
|
44
iShares Dow Jones US ETF
IYY
$2.58B
| $890K | 0.61% |
+9,530
| New | +$890K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $885K | 0.6% |
+8,452
| New | +$885K |
|
46
Equinor
EQNR
$62.1B
| $881K | 0.6% |
+36,500
| New | +$881K |
|
47
Equity Residential
EQR
$25.3B
| $876K | 0.6% |
+16,884
| New | +$876K |
|
48
Bank of America
BAC
$376B
| $832K | 0.57% |
+53,425
| New | +$832K |
|
49
Qualcomm
QCOM
$173B
| $829K | 0.57% |
+11,169
| New | +$829K |
|
50
Lowe's Companies
LOW
$145B
| $827K | 0.56% |
+16,695
| New | +$827K |
|