PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+2.33%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-1.4%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
89
New
1
Increased
23
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$1.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.31M |
| 3 |
Apple
AAPL
|
$561K |
| 4 |
Eli Lilly
LLY
|
$472K |
| 5 |
iShares Select Dividend ETF
DVY
|
$432K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Consumer Staples | 10.71% |
| 3 | Industrials | 7.15% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $1.4M | 1.42% |
20,180
+95
| +0.5% | +$6.59K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.38M | 1.4% |
16,995
+5,950
| +54% | +$482K |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.32M | 1.34% |
+34,385
| New | +$1.32M |
|
29
Coca-Cola
KO
$297B
| $1.29M | 1.32% |
28,555
-180
| -0.6% | -$8.16K |
|
30
JPMorgan Chase
JPM
$829B
| $1.26M | 1.28% |
20,225
-400
| -2% | -$24.9K |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $1.26M | 1.28% |
40,725
-775
| -2% | -$23.9K |
|
32
GE Aerospace
GE
$292B
| $1.17M | 1.19% |
37,237
+100
| +0.3% | +$3.15K |
|
33
Costco
COST
$418B
| $1.11M | 1.13% |
7,090
+435
| +7% | +$68.3K |
|
34
Novartis
NVS
$245B
| $1.03M | 1.04% |
12,425
-145
| -1% | -$12K |
|
35
Philip Morris
PM
$260B
| $939K | 0.95% |
9,229
| – | – |
|
36
Merck
MRK
$210B
| $917K | 0.93% |
15,922
-760
| -5% | -$43.8K |
|
37
Caterpillar
CAT
$196B
| $889K | 0.9% |
11,725
+220
| +2% | +$16.7K |
|
38
Altria Group
MO
$113B
| $834K | 0.85% |
12,088
-4,250
| -26% | -$293K |
|
39
Southern Company
SO
$102B
| $814K | 0.83% |
15,175
| – | – |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $790K | 0.8% |
39,850
-12,525
| -24% | -$248K |
|
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $743K | 0.76% |
8,708
-5,068
| -37% | -$432K |
|
42
Ecolab
ECL
$78.6B
| $712K | 0.72% |
6,000
| – | – |
|
43
Devon Energy
DVN
$22.9B
| $707K | 0.72% |
19,505
-550
| -3% | -$19.9K |
|
44
Regions Financial
RF
$24.4B
| $678K | 0.69% |
79,663
-1,286
| -2% | -$10.9K |
|
45
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $670K | 0.68% |
4,674
+165
| +4% | +$23.7K |
|
46
Chevron
CVX
$324B
| $647K | 0.66% |
6,171
| – | – |
|
47
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $601K | 0.61% |
32,678
-60
| -0.2% | -$1.1K |
|
48
iShares US Consumer Staples ETF
IYK
$1.35B
| $597K | 0.61% |
5,176
+305
| +6% | +$35.2K |
|
49
Genuine Parts
GPC
$19.4B
| $592K | 0.6% |
5,842
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $568K | 0.58% |
6,064
-301
| -5% | -$28.2K |
|