PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+5.37%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-0.88%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
109
New
6
Increased
36
Reduced
33
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.43M |
| 2 |
Home Depot
HD
|
$1.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
| 4 |
Costco
COST
|
$686K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$620K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.35M |
| 2 |
Exxon Mobil
XOM
|
$3.95M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 4 |
Service Corp International
SCI
|
$739K |
| 5 |
PepsiCo
PEP
|
$688K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Staples | 10.07% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.3M | 1.36% |
19,635
+2,360
| +14% | +$156K |
|
27
Coca-Cola
KO
$297B
| $1.23M | 1.29% |
28,735
+3,102
| +12% | +$133K |
|
28
Verizon
VZ
$186B
| $1.23M | 1.29% |
26,569
-996
| -4% | -$46K |
|
29
Dover
DOV
$24.5B
| $1.2M | 1.26% |
19,625
+1,630
| +9% | +$99.9K |
|
30
iShares US Financials ETF
IYF
$4.06B
| $1.2M | 1.25% |
13,557
+6,630
| +96% | +$586K |
|
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.17M | 1.22% |
25,037
-114,884
| -82% | -$5.35M |
|
32
GE Aerospace
GE
$292B
| $1.12M | 1.17% |
36,012
-1,518
| -4% | -$47.3K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 1.08% |
13,776
| – | – |
|
34
Novartis
NVS
$245B
| $1.01M | 1.06% |
11,750
+2,900
| +33% | +$250K |
|
35
Altria Group
MO
$113B
| $951K | 1% |
16,338
-3,362
| -17% | -$196K |
|
36
Merck
MRK
$210B
| $915K | 0.96% |
17,332
+4,504
| +35% | +$238K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $914K | 0.96% |
51,575
+2,425
| +5% | +$43K |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $892K | 0.93% |
40,850
+3,625
| +10% | +$79.2K |
|
39
Eli Lilly
LLY
$657B
| $873K | 0.91% |
10,360
| – | – |
|
40
Philip Morris
PM
$260B
| $811K | 0.85% |
9,229
-1,124
| -11% | -$98.8K |
|
41
Regions Financial
RF
$24.4B
| $777K | 0.81% |
80,949
+286
| +0.4% | +$2.75K |
|
42
Caterpillar
CAT
$196B
| $754K | 0.79% |
11,090
+1,245
| +13% | +$84.6K |
|
43
Southern Company
SO
$102B
| $710K | 0.74% |
15,175
-3,224
| -18% | -$151K |
|
|
44
Costco
COST
$418B
| $686K | 0.72% |
+4,250
| New | +$686K |
|
45
Ecolab
ECL
$78.6B
| $686K | 0.72% |
6,000
| – | – |
|
46
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $632K | 0.66% |
4,367
+285
| +7% | +$41.2K |
|
47
Devon Energy
DVN
$22.9B
| $596K | 0.62% |
18,630
+4,375
| +31% | +$140K |
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $576K | 0.6% |
17,908
-36,682
| -67% | -$1.18M |
|
49
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $562K | 0.59% |
32,203
+15,085
| +88% | +$263K |
|
50
Chevron
CVX
$324B
| $555K | 0.58% |
6,171
| – | – |
|