PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+2.15%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.03%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
92
New
8
Increased
7
Reduced
47
Closed
3
Top Buys
| 1 |
Service Corp International
SCI
|
$792K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$603K |
| 3 |
Equity Residential
EQR
|
$517K |
| 4 |
Starbucks
SBUX
|
$490K |
| 5 |
AvalonBay Communities
AVB
|
$400K |
Top Sells
| 1 |
AT&T
T
|
$1.22M |
| 2 |
Genuine Parts
GPC
|
$587K |
| 3 |
Southern Company
SO
|
$418K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$384K |
| 5 |
Apple
AAPL
|
$327K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Staples | 9.78% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $1.49M | 1.46% |
19,830
-450
| -2% | -$33.7K |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $1.24M | 1.22% |
39,025
-1,700
| -4% | -$54.2K |
|
28
Verizon
VZ
$186B
| $1.18M | 1.16% |
22,099
-4,803
| -18% | -$256K |
|
29
GE Aerospace
GE
$292B
| $1.17M | 1.15% |
37,012
-350
| -0.9% | -$11.1K |
|
30
Costco
COST
$418B
| $1.12M | 1.1% |
6,990
-200
| -3% | -$32K |
|
31
Coca-Cola
KO
$297B
| $1.1M | 1.08% |
26,585
| – | – |
|
32
Caterpillar
CAT
$196B
| $1.07M | 1.05% |
11,530
-345
| -3% | -$32K |
|
|
33
AT&T
T
$209B
| $1.05M | 1.03% |
24,567
-28,725
| -54% | -$1.22M |
|
34
iShares Core High Dividend ETF
HDV
$11.7B
| $1M | 0.98% |
12,200
-1,875
| -13% | -$154K |
|
35
Merck
MRK
$210B
| $890K | 0.87% |
15,122
| – | – |
|
36
Philip Morris
PM
$260B
| $844K | 0.83% |
9,229
| – | – |
|
37
Devon Energy
DVN
$22.9B
| $837K | 0.82% |
18,330
-1,275
| -7% | -$58.2K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $821K | 0.81% |
38,950
-900
| -2% | -$19K |
|
39
Altria Group
MO
$113B
| $817K | 0.8% |
12,088
| – | – |
|
40
Novartis
NVS
$245B
| $814K | 0.8% |
11,175
-1,275
| -10% | -$92.9K |
|
|
41
Service Corp International
SCI
$11.1B
| $792K | 0.78% |
+27,905
| New | +$792K |
|
42
Regions Financial
RF
$24.4B
| $776K | 0.76% |
54,070
-6,004
| -10% | -$86.2K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $771K | 0.76% |
8,708
| – | – |
|
44
Ecolab
ECL
$78.6B
| $703K | 0.69% |
6,000
| – | – |
|
45
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $703K | 0.69% |
37,438
+2,360
| +7% | +$44.3K |
|
46
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $692K | 0.68% |
4,584
-100
| -2% | -$15.1K |
|
47
Chevron
CVX
$324B
| $679K | 0.67% |
5,771
-400
| -6% | -$47.1K |
|
48
iShares US Industrials ETF
IYJ
$1.73B
| $609K | 0.6% |
5,054
-85
| -2% | -$10.2K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $603K | 0.59% |
+10,987
| New | +$603K |
|
50
iShares US Consumer Staples ETF
IYK
$1.35B
| $573K | 0.56% |
5,171
-45
| -0.9% | -$4.99K |
|