PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+5.2%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$16.9M |
| 2 |
Exxon Mobil
XOM
|
$7.44M |
| 3 |
Truist Financial
TFC
|
$4.43M |
| 4 |
ProShares Short Russell2000
RWM
|
$4.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.45% |
| 2 | Financials | 8.37% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 5.84% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $824K | 0.56% |
+22,380
| New | +$824K |
|
52
Altria Group
MO
$113B
| $818K | 0.56% |
+21,318
| New | +$818K |
|
53
Verizon
VZ
$186B
| $803K | 0.55% |
+16,331
| New | +$803K |
|
54
Chevron
CVX
$324B
| $799K | 0.54% |
+6,393
| New | +$799K |
|
55
GE Aerospace
GE
$292B
| $790K | 0.54% |
+28,174
| New | +$790K |
|
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $771K | 0.53% |
+15,106
| New | +$771K |
|
57
Merck
MRK
$210B
| $766K | 0.52% |
+15,297
| New | +$766K |
|
58
American Express
AXP
$231B
| $741K | 0.51% |
+8,164
| New | +$741K |
|
|
PETM
59
DELISTED
PETSMART INC
PETM
| $730K | 0.5% |
+10,040
| New | +$730K |
|
60
Target
TGT
$43.6B
| $704K | 0.48% |
+11,133
| New | +$704K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $681K | 0.46% |
+5,905
| New | +$681K |
|
62
Starbucks
SBUX
$100B
| $663K | 0.45% |
+8,453
| New | +$663K |
|
|
SYT
63
DELISTED
Syngenta Ag
SYT
| $660K | 0.45% |
+8,250
| New | +$660K |
|
|
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
| $645K | 0.44% |
+15,700
| New | +$645K |
|
65
Ecolab
ECL
$78.6B
| $626K | 0.43% |
+6,000
| New | +$626K |
|
66
Fidelity National Information Services
FIS
$36.5B
| $626K | 0.43% |
+11,666
| New | +$626K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $625K | 0.43% |
+3,365
| New | +$625K |
|
68
IBM
IBM
$227B
| $615K | 0.42% |
+3,279
| New | +$615K |
|
69
Walmart
WMT
$774B
| $614K | 0.42% |
+7,809
| New | +$614K |
|
|
ORAN
70
DELISTED
Orange
ORAN
| $610K | 0.42% |
+49,416
| New | +$610K |
|
71
PepsiCo
PEP
$204B
| $597K | 0.41% |
+7,196
| New | +$597K |
|
|
PL
72
DELISTED
PROTECTIVE LIFE CORP
PL
| $593K | 0.4% |
+11,709
| New | +$593K |
|
73
Eli Lilly
LLY
$657B
| $583K | 0.4% |
+11,435
| New | +$583K |
|
74
Texas Instruments
TXN
$184B
| $573K | 0.39% |
+13,045
| New | +$573K |
|
75
ProShares Short S&P500
SH
$1.25B
| $569K | 0.39% |
+22,560
| New | +$569K |
|