PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+5.87%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.1%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
76
New
3
Increased
25
Reduced
18
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$914K |
| 2 |
Abbott
ABT
|
$240K |
| 3 |
Schwab International Equity ETF
SCHF
|
$234K |
| 4 |
CVS Health
CVS
|
$228K |
| 5 |
Eli Lilly
LLY
|
$207K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$783K |
| 2 |
GE Aerospace
GE
|
$281K |
| 3 |
Kraft Heinz
KHC
|
$171K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$124K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$120K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Staples | 5.83% |
| 3 | Industrials | 5.53% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.48M | 1.01% |
27,739
-150
| -0.5% | -$8.01K |
|
27
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.38M | 0.94% |
6,525
+458
| +8% | +$97K |
|
28
Regions Financial
RF
$24.4B
| $1.29M | 0.88% |
70,123
-1,775
| -2% | -$32.6K |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.82% |
28,036
+21,295
| +316% | +$914K |
|
30
Merck
MRK
$210B
| $960K | 0.65% |
13,535
| – | – |
|
31
Ecolab
ECL
$78.6B
| $925K | 0.63% |
5,900
| – | – |
|
32
Adobe
ADBE
$151B
| $918K | 0.63% |
3,400
| – | – |
|
33
Novartis
NVS
$245B
| $871K | 0.59% |
10,105
+50
| +0.5% | +$4.31K |
|
34
Coca-Cola
KO
$297B
| $821K | 0.56% |
17,765
-135
| -0.8% | -$6.24K |
|
35
Exxon Mobil
XOM
$487B
| $799K | 0.55% |
9,401
+625
| +7% | +$53.1K |
|
36
Canadian Natural Resources
CNQ
$65.9B
| $751K | 0.51% |
23,000
-375
| -2% | -$12.2K |
|
37
Stryker
SYK
$150B
| $704K | 0.48% |
3,961
| – | – |
|
38
Pfizer
PFE
$141B
| $701K | 0.48% |
15,896
+600
| +4% | +$26.5K |
|
39
AT&T
T
$209B
| $672K | 0.46% |
20,020
| – | – |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $659K | 0.45% |
6,609
| – | – |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $657K | 0.45% |
27,820
+125
| +0.5% | +$2.95K |
|
|
42
Kraft Heinz
KHC
$33.1B
| $653K | 0.45% |
11,847
-3,110
| -21% | -$171K |
|
43
Philip Morris
PM
$260B
| $632K | 0.43% |
7,753
| – | – |
|
44
iShares US Industrials ETF
IYJ
$1.73B
| $610K | 0.42% |
3,905
-21
| -0.5% | -$3.28K |
|
45
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $603K | 0.41% |
12,741
+130
| +1% | +$6.15K |
|
46
Altria Group
MO
$113B
| $588K | 0.4% |
9,750
-1,180
| -11% | -$71.2K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $577K | 0.39% |
5,470
| – | – |
|
48
Valero Energy
VLO
$47.2B
| $576K | 0.39% |
5,060
| – | – |
|
49
Chevron
CVX
$324B
| $554K | 0.38% |
4,531
| – | – |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $534K | 0.36% |
7,585
-145
| -2% | -$10.2K |
|