PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
1-Year Return
7.81%
This Quarter Return
-6.45%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$96.4M
AUM Growth
-$37.7M
(-28%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-31.43%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
327
New
3
Increased
35
Reduced
38
Closed
224
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$947K |
| 3 |
Apple
AAPL
|
$796K |
| 4 |
Genuine Parts
GPC
|
$563K |
| 5 |
Schwab International Equity ETF
SCHF
|
$343K |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.34M |
| 2 |
Bank of America
BAC
|
$2.02M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.25M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.22M |
| 5 |
Regions Financial
RF
|
$1.16M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Staples | 9.45% |
| 3 | Energy | 7.86% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.17M | 1.21% |
44,438
+1,099
| +3% | +$28.8K |
|
27
Altria Group
MO
$111B
| $1.07M | 1.11% |
19,700
| – | – |
|
28
iShares US Technology ETF
IYW
$23B
| $1.07M | 1.11% |
43,136
+3,824
| +10% | +$94.6K |
|
29
JPMorgan Chase
JPM
$836B
| $1.05M | 1.09% |
17,275
+1,275
| +8% | +$77.7K |
|
30
iShares US Healthcare ETF
IYH
$2.76B
| $1.05M | 1.09% |
37,365
+11,790
| +46% | +$330K |
|
31
Dover
DOV
$24.3B
| $1.03M | 1.07% |
22,278
+2,290
| +11% | +$106K |
|
32
Coca-Cola
KO
$294B
| $1.03M | 1.07% |
25,633
-6,829
| -21% | -$274K |
|
33
iShares Select Dividend ETF
DVY
$20.7B
| $1M | 1.04% |
13,776
-241
| -2% | -$17.5K |
|
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $947K | 0.98% |
+11,780
| New | +$947K |
|
35
GE Aerospace
GE
$299B
| $947K | 0.98% |
7,831
+98
| +1% | +$11.9K |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $868K | 0.9% |
49,150
+725
| +1% | +$12.8K |
|
37
Eli Lilly
LLY
$669B
| $867K | 0.9% |
10,360
| – | – |
|
38
Southern Company
SO
$101B
| $822K | 0.85% |
18,399
-200
| -1% | -$8.94K |
|
39
Philip Morris
PM
$249B
| $821K | 0.85% |
10,353
| – | – |
|
40
Novartis
NVS
$249B
| $813K | 0.84% |
9,877
-746
| -7% | -$61.4K |
|
41
Service Corp International
SCI
$11B
| $739K | 0.77% |
27,254
-27,097
| -50% | -$735K |
|
|
42
Regions Financial
RF
$24.4B
| $727K | 0.75% |
80,663
-128,534
| -61% | -$1.16M |
|
43
Canadian Natural Resources
CNQ
$65.3B
| $724K | 0.75% |
77,002
+2,069
| +3% | +$19.5K |
|
44
PepsiCo
PEP
$201B
| $688K | 0.71% |
7,301
| – | – |
|
45
Ecolab
ECL
$77.9B
| $658K | 0.68% |
6,000
| – | – |
|
46
Caterpillar
CAT
$196B
| $643K | 0.67% |
9,845
+1,430
| +17% | +$93.4K |
|
|
PPS
47
DELISTED
Post Properties
PPS
| $640K | 0.66% |
10,975
-12,784
| -54% | -$745K |
|
48
Merck
MRK
$209B
| $634K | 0.66% |
13,444
| – | – |
|
49
Walt Disney
DIS
$214B
| $596K | 0.62% |
5,827
-395
| -6% | -$40.4K |
|
50
iShares US Financials ETF
IYF
$4.07B
| $583K | 0.61% |
13,854
+1,554
| +13% | +$65.4K |
|