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 | |
|---|---|---|---|---|---|---|
|
26
TotalEnergies
TTE
$137B
| $1.32M | 0.88% |
20,484
-19,010
| -48% | -$1.23M |
|
27
Procter & Gamble
PG
$371B
| $1.24M | 0.83% |
14,755
+182
| +1% | +$15.2K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.2M | 0.8% |
7,076
+106
| +2% | +$18K |
|
29
Sanofi
SNY
$120B
| $1.19M | 0.79% |
21,003
-985
| -4% | -$55.6K |
|
30
Service Corp International
SCI
$10.9B
| $1.14M | 0.76% |
53,701
+205
| +0.4% | +$4.33K |
|
31
Wells Fargo
WFC
$261B
| $1.09M | 0.73% |
21,008
+675
| +3% | +$35K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 0.72% |
14,582
-2,295
| -14% | -$170K |
|
33
Equity Residential
EQR
$24.4B
| $1.07M | 0.71% |
17,371
+134
| +0.8% | +$8.25K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.01M | 0.68% |
9,626
-475
| -5% | -$50K |
|
|
35
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $991K | 0.66% |
51,117
+27,052
| +112% | +$524K |
|
36
Philip Morris
PM
$261B
| $987K | 0.66% |
11,838
| – | – |
|
37
Genuine Parts
GPC
$19.2B
| $975K | 0.65% |
11,120
+28
| +0.3% | +$2.46K |
|
38
BP
BP
$90.7B
| $974K | 0.65% |
22,162
-300
| -1% | -$13.2K |
|
39
ConocoPhillips
COP
$123B
| $965K | 0.64% |
12,608
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $965K | 0.64% |
18,227
+422
| +2% | +$22.3K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $964K | 0.64% |
8,874
-963
| -10% | -$105K |
|
42
iShares Dow Jones US ETF
IYY
$2.55B
| $952K | 0.64% |
9,605
+37
| +0.4% | +$3.67K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $930K | 0.62% |
41,480
+775
| +2% | +$17.4K |
|
44
Verizon
VZ
$185B
| $923K | 0.62% |
18,454
+900
| +5% | +$45K |
|
45
Altria Group
MO
$113B
| $919K | 0.61% |
20,013
| – | – |
|
46
Qualcomm
QCOM
$168B
| $915K | 0.61% |
12,232
+638
| +6% | +$47.7K |
|
47
Illinois Tool Works
ITW
$76.1B
| $909K | 0.61% |
10,765
+325
| +3% | +$27.4K |
|
48
Equifax
EFX
$29.1B
| $878K | 0.59% |
11,754
| – | – |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $867K | 0.58% |
18,139
+2,790
| +18% | +$133K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $853K | 0.57% |
22,424
-102
| -0.5% | -$3.88K |
|