PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+2.45%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(+4.4%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
93
New
–
Increased
42
Reduced
9
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.48M |
| 2 |
Costco
COST
|
$379K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$362K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$360K |
| 5 |
iShares US Healthcare ETF
IYH
|
$344K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.17M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$249K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$242K |
| 4 |
Abbott
ABT
|
$226K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$202K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Consumer Staples | 10.95% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $1.41M | 1.42% |
18,109
-1,165
| -6% | -$90.9K |
|
27
Coca-Cola
KO
$297B
| $1.33M | 1.34% |
28,735
| – | – |
|
28
American Express
AXP
$231B
| $1.32M | 1.32% |
21,409
-50
| -0.2% | -$3.07K |
|
29
Dover
DOV
$24.5B
| $1.29M | 1.3% |
20,085
+460
| +2% | +$29.6K |
|
30
JPMorgan Chase
JPM
$829B
| $1.22M | 1.22% |
20,625
+990
| +5% | +$58.6K |
|
31
GE Aerospace
GE
$292B
| $1.18M | 1.18% |
37,137
+1,125
| +3% | +$35.8K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 1.13% |
13,776
| – | – |
|
33
Canadian Natural Resources
CNQ
$65.9B
| $1.12M | 1.12% |
41,500
+650
| +2% | +$17.6K |
|
|
34
Costco
COST
$418B
| $1.05M | 1.05% |
6,655
+2,405
| +57% | +$379K |
|
35
Altria Group
MO
$113B
| $1.02M | 1.03% |
16,338
| – | – |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $1.02M | 1.02% |
52,375
+800
| +2% | +$15.5K |
|
37
Novartis
NVS
$245B
| $911K | 0.91% |
12,570
+820
| +7% | +$59.4K |
|
38
Philip Morris
PM
$260B
| $905K | 0.91% |
9,229
| – | – |
|
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $891K | 0.89% |
11,045
+4,460
| +68% | +$360K |
|
40
Merck
MRK
$210B
| $883K | 0.89% |
16,682
-650
| -4% | -$34.4K |
|
41
Caterpillar
CAT
$196B
| $881K | 0.88% |
11,505
+415
| +4% | +$31.8K |
|
42
Southern Company
SO
$102B
| $785K | 0.79% |
15,175
| – | – |
|
43
Eli Lilly
LLY
$657B
| $746K | 0.75% |
10,360
| – | – |
|
44
Ecolab
ECL
$78.6B
| $669K | 0.67% |
6,000
| – | – |
|
45
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $657K | 0.66% |
4,509
+142
| +3% | +$20.7K |
|
46
Regions Financial
RF
$24.4B
| $635K | 0.64% |
80,949
| – | – |
|
47
Chevron
CVX
$324B
| $589K | 0.59% |
6,171
| – | – |
|
48
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $583K | 0.58% |
32,738
+535
| +2% | +$9.53K |
|
49
Genuine Parts
GPC
$19.4B
| $580K | 0.58% |
5,842
+200
| +4% | +$19.9K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $569K | 0.57% |
16,603
-1,305
| -7% | -$44.7K |
|