PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+5.93%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.1%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
90
New
1
Increased
33
Reduced
31
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$974K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$784K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$231K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 9.52% |
| 3 | Industrials | 7.56% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $1.55M | 1.42% |
28,088
+165
| +0.6% | +$9.11K |
|
27
Costco
COST
$416B
| $1.33M | 1.22% |
7,915
+925
| +13% | +$155K |
|
28
Canadian Natural Resources
CNQ
$66.6B
| $1.24M | 1.14% |
37,800
-1,225
| -3% | -$40.2K |
|
29
AT&T
T
$208B
| $1.23M | 1.13% |
29,648
+5,081
| +21% | +$211K |
|
30
GE Aerospace
GE
$292B
| $1.15M | 1.06% |
38,712
+1,700
| +5% | +$50.7K |
|
31
Caterpillar
CAT
$195B
| $1.1M | 1% |
11,830
+300
| +3% | +$27.8K |
|
32
Verizon
VZ
$185B
| $1.06M | 0.97% |
21,761
-338
| -2% | -$16.5K |
|
33
Philip Morris
PM
$261B
| $1.04M | 0.95% |
9,229
| – | – |
|
34
Coca-Cola
KO
$297B
| $1M | 0.92% |
23,665
-2,920
| -11% | -$124K |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $929K | 0.85% |
11,075
-1,125
| -9% | -$94.4K |
|
36
Merck
MRK
$214B
| $924K | 0.85% |
14,535
-587
| -4% | -$37.3K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $920K | 0.84% |
39,325
+375
| +1% | +$8.77K |
|
38
Novartis
NVS
$245B
| $901K | 0.83% |
12,125
+950
| +9% | +$70.6K |
|
39
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $871K | 0.8% |
46,328
+8,890
| +24% | +$167K |
|
40
Altria Group
MO
$113B
| $863K | 0.79% |
12,088
| – | – |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $822K | 0.75% |
9,023
+315
| +4% | +$28.7K |
|
42
Devon Energy
DVN
$23.1B
| $763K | 0.7% |
18,280
-50
| -0.3% | -$2.09K |
|
43
Ecolab
ECL
$77.9B
| $752K | 0.69% |
6,000
| – | – |
|
44
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $716K | 0.66% |
4,447
-137
| -3% | -$22.1K |
|
45
iShares US Industrials ETF
IYJ
$1.72B
| $687K | 0.63% |
5,456
+402
| +8% | +$50.6K |
|
46
Chevron
CVX
$326B
| $607K | 0.56% |
5,651
-120
| -2% | -$12.9K |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $605K | 0.55% |
5,314
+978
| +23% | +$111K |
|
48
Regions Financial
RF
$24B
| $596K | 0.55% |
41,020
-13,050
| -24% | -$190K |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $587K | 0.54% |
12,356
+1,140
| +10% | +$54.2K |
|
50
iShares US Consumer Staples ETF
IYK
$1.35B
| $553K | 0.51% |
4,656
-515
| -10% | -$61.2K |
|