PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+3.08%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.12%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
137
New
7
Increased
45
Reduced
34
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$1.03M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$596K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$237K |
| 4 |
Devon Energy
DVN
|
$233K |
| 5 |
RTN
Raytheon Company
RTN
|
$215K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.08M |
| 2 |
Johnson & Johnson
JNJ
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$972K |
| 4 |
Equifax
EFX
|
$566K |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$526K |
Sector Composition
| 1 | Energy | 10.63% |
| 2 | Financials | 9.6% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
26
DELISTED
Post Properties
PPS
| $1.44M | 0.98% |
29,222
+203
| +0.7% | +$9.97K |
|
27
Home Depot
HD
$405B
| $1.33M | 0.91% |
16,861
+24
| +0.1% | +$1.9K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.89% |
17,823
-300
| -2% | -$22K |
|
29
Wells Fargo
WFC
$263B
| $1.15M | 0.78% |
23,077
+70
| +0.3% | +$3.48K |
|
30
Procter & Gamble
PG
$368B
| $1.15M | 0.78% |
14,201
-653
| -4% | -$52.7K |
|
31
Novartis
NVS
$245B
| $1.1M | 0.75% |
12,879
+138
| +1% | +$11.7K |
|
32
BP
BP
$90.8B
| $1.08M | 0.74% |
22,462
-83
| -0.4% | -$3.99K |
|
33
Philip Morris
PM
$260B
| $1.08M | 0.73% |
13,171
-300
| -2% | -$24.6K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.07M | 0.73% |
6,493
+38
| +0.6% | +$6.24K |
|
35
Service Corp International
SCI
$11.1B
| $1.06M | 0.72% |
53,496
+385
| +0.7% | +$7.66K |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $1.04M | 0.71% |
40,480
+1,750
| +5% | +$45.1K |
|
37
Sanofi
SNY
$121B
| $1.04M | 0.71% |
19,888
| – | – |
|
|
WIA
38
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.03M | 0.7% |
88,758
+6,870
| +8% | +$80K |
|
39
Equinor
EQNR
$62.1B
| $1.03M | 0.7% |
36,500
| – | – |
|
40
Equity Residential
EQR
$25.3B
| $991K | 0.68% |
17,090
+206
| +1% | +$11.9K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $957K | 0.65% |
8,977
+525
| +6% | +$56K |
|
42
ConocoPhillips
COP
$124B
| $943K | 0.64% |
13,400
-710
| -5% | -$50K |
|
43
Qualcomm
QCOM
$173B
| $938K | 0.64% |
11,894
+725
| +6% | +$57.2K |
|
44
Illinois Tool Works
ITW
$77.1B
| $917K | 0.62% |
11,275
+350
| +3% | +$28.5K |
|
45
iShares Dow Jones US ETF
IYY
$2.58B
| $904K | 0.62% |
9,530
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $898K | 0.61% |
21,889
| – | – |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $892K | 0.61% |
22,430
+50
| +0.2% | +$1.99K |
|
48
Lowe's Companies
LOW
$145B
| $853K | 0.58% |
17,437
+742
| +4% | +$36.3K |
|
49
Verizon
VZ
$186B
| $852K | 0.58% |
17,905
+1,574
| +10% | +$74.9K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $810K | 0.55% |
7,675
-1,476
| -16% | -$156K |
|