PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+3.08%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.12%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
137
New
7
Increased
45
Reduced
34
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$1.03M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$596K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$237K |
| 4 |
Devon Energy
DVN
|
$233K |
| 5 |
RTN
Raytheon Company
RTN
|
$215K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.08M |
| 2 |
Johnson & Johnson
JNJ
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$972K |
| 4 |
Equifax
EFX
|
$566K |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$526K |
Sector Composition
| 1 | Energy | 10.63% |
| 2 | Financials | 9.6% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $807K | 0.55% |
14,222
-1,075
| -7% | -$61K |
|
|
52
Equifax
EFX
$30.3B
| $800K | 0.55% |
11,754
-8,323
| -41% | -$566K |
|
53
Altria Group
MO
$113B
| $798K | 0.54% |
21,318
| – | – |
|
54
GE Aerospace
GE
$292B
| $776K | 0.53% |
29,991
+1,817
| +6% | +$47K |
|
55
American Express
AXP
$231B
| $769K | 0.52% |
8,539
+375
| +5% | +$33.8K |
|
56
Chevron
CVX
$324B
| $761K | 0.52% |
6,401
+8
| +0.1% | +$951 |
|
57
Target
TGT
$43.6B
| $751K | 0.51% |
12,408
+1,275
| +11% | +$77.2K |
|
|
PETM
58
DELISTED
PETSMART INC
PETM
| $731K | 0.5% |
10,615
+575
| +6% | +$39.6K |
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $730K | 0.5% |
14,883
-223
| -1% | -$10.9K |
|
60
Southern Company
SO
$102B
| $715K | 0.49% |
16,273
-6,183
| -28% | -$272K |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $704K | 0.48% |
47,956
-1,460
| -3% | -$21.4K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $687K | 0.47% |
5,905
| – | – |
|
63
Eli Lilly
LLY
$657B
| $673K | 0.46% |
11,435
| – | – |
|
64
Ecolab
ECL
$78.6B
| $648K | 0.44% |
6,000
| – | – |
|
65
Texas Instruments
TXN
$184B
| $634K | 0.43% |
13,445
+400
| +3% | +$18.9K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $633K | 0.43% |
3,365
| – | – |
|
|
SYT
67
DELISTED
Syngenta Ag
SYT
| $625K | 0.43% |
8,250
| – | – |
|
68
IBM
IBM
$227B
| $624K | 0.43% |
3,241
-38
| -1% | -$7.32K |
|
69
Starbucks
SBUX
$100B
| $623K | 0.42% |
8,484
+31
| +0.4% | +$2.28K |
|
70
PepsiCo
PEP
$204B
| $601K | 0.41% |
7,196
| – | – |
|
71
Canadian Natural Resources
CNQ
$65.9B
| $599K | 0.41% |
15,600
+1,425
| +10% | +$54.7K |
|
72
Walmart
WMT
$774B
| $597K | 0.41% |
7,809
| – | – |
|
|
ELNK
73
DELISTED
EarthLink Holdings Corp.
ELNK
| $596K | 0.41% |
+165,000
| New | +$596K |
|
74
Genuine Parts
GPC
$19.4B
| $590K | 0.4% |
6,792
| – | – |
|
|
GFY
75
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $561K | 0.38% |
32,836
+780
| +2% | +$13.3K |
|