PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+3.85%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
141
New
9
Increased
49
Reduced
41
Closed
8
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$1.36M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$589K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$570K |
| 4 |
Walt Disney
DIS
|
$453K |
| 5 |
Coca-Cola
KO
|
$436K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.8M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.44M |
| 3 |
Equinor
EQNR
|
$1.03M |
| 4 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$596K |
| 5 |
ProShares Short S&P500
SH
|
$548K |
Sector Composition
| 1 | Energy | 10.46% |
| 2 | Financials | 9.46% |
| 3 | Technology | 7.52% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.38M | 0.92% |
17,034
+173
| +1% | +$14K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $1.3M | 0.87% |
16,877
-946
| -5% | -$72.8K |
|
28
BP
BP
$88.8B
| $1.19M | 0.79% |
22,462
| – | – |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.17M | 0.78% |
6,970
+477
| +7% | +$80.1K |
|
30
Sanofi
SNY
$122B
| $1.17M | 0.78% |
21,988
+2,100
| +11% | +$112K |
|
31
Procter & Gamble
PG
$370B
| $1.15M | 0.76% |
14,573
+372
| +3% | +$29.2K |
|
32
Service Corp International
SCI
$10.9B
| $1.11M | 0.74% |
53,496
| – | – |
|
33
Equity Residential
EQR
$24.7B
| $1.09M | 0.72% |
17,237
+147
| +0.9% | +$9.26K |
|
34
ConocoPhillips
COP
$118B
| $1.08M | 0.72% |
12,608
-792
| -6% | -$67.9K |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.07M | 0.72% |
9,837
+860
| +10% | +$93.7K |
|
36
Novartis
NVS
$248B
| $1.07M | 0.71% |
11,829
-1,050
| -8% | -$95.1K |
|
37
Wells Fargo
WFC
$258B
| $1.07M | 0.71% |
20,333
-2,744
| -12% | -$144K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.07M | 0.71% |
10,101
+2,426
| +32% | +$256K |
|
|
WIA
39
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.06M | 0.71% |
87,021
-1,737
| -2% | -$21.2K |
|
40
Philip Morris
PM
$254B
| $998K | 0.67% |
11,838
-1,333
| -10% | -$112K |
|
41
Genuine Parts
GPC
$19B
| $974K | 0.65% |
11,092
+4,300
| +63% | +$378K |
|
42
iShares Dow Jones US ETF
IYY
$2.58B
| $948K | 0.63% |
9,568
+38
| +0.4% | +$3.77K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $937K | 0.63% |
40,705
+225
| +0.6% | +$5.18K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $920K | 0.61% |
21,273
-616
| -3% | -$26.6K |
|
45
Qualcomm
QCOM
$170B
| $918K | 0.61% |
11,594
-300
| -3% | -$23.8K |
|
46
Illinois Tool Works
ITW
$76.2B
| $914K | 0.61% |
10,440
-835
| -7% | -$73.1K |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $902K | 0.6% |
22,526
+96
| +0.4% | +$3.84K |
|
48
Verizon
VZ
$184B
| $859K | 0.57% |
17,554
-351
| -2% | -$17.2K |
|
49
Chevron
CVX
$318B
| $858K | 0.57% |
6,575
+174
| +3% | +$22.7K |
|
50
Lowe's Companies
LOW
$146B
| $854K | 0.57% |
17,805
+368
| +2% | +$17.7K |
|