PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+3.85%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
141
New
9
Increased
49
Reduced
41
Closed
8
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$1.36M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$589K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$570K |
| 4 |
Walt Disney
DIS
|
$453K |
| 5 |
Coca-Cola
KO
|
$436K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.8M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.44M |
| 3 |
Equinor
EQNR
|
$1.03M |
| 4 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$596K |
| 5 |
ProShares Short S&P500
SH
|
$548K |
Sector Composition
| 1 | Energy | 10.46% |
| 2 | Financials | 9.46% |
| 3 | Technology | 7.52% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.3B
| $853K | 0.57% |
11,754
| – | – |
|
52
American Express
AXP
$225B
| $841K | 0.56% |
8,864
+325
| +4% | +$30.8K |
|
53
Altria Group
MO
$112B
| $839K | 0.56% |
20,013
-1,305
| -6% | -$54.7K |
|
54
Merck
MRK
$210B
| $800K | 0.53% |
13,822
-400
| -3% | -$23.2K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $796K | 0.53% |
15,349
+466
| +3% | +$24.2K |
|
56
GE Aerospace
GE
$293B
| $777K | 0.52% |
29,577
-414
| -1% | -$10.8K |
|
|
ORAN
57
DELISTED
Orange
ORAN
| $753K | 0.5% |
47,656
-300
| -0.6% | -$4.74K |
|
58
Southern Company
SO
$101B
| $748K | 0.5% |
16,476
+203
| +1% | +$9.22K |
|
|
PL
59
DELISTED
PROTECTIVE LIFE CORP
PL
| $729K | 0.49% |
10,509
| – | – |
|
60
Eli Lilly
LLY
$661B
| $703K | 0.47% |
11,315
-120
| -1% | -$7.46K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $703K | 0.47% |
5,920
+15
| +0.3% | +$1.78K |
|
62
Target
TGT
$42B
| $696K | 0.46% |
12,008
-400
| -3% | -$23.2K |
|
63
Canadian Natural Resources
CNQ
$65B
| $673K | 0.45% |
14,650
-950
| -6% | -$43.6K |
|
64
PepsiCo
PEP
$203B
| $672K | 0.45% |
7,526
+330
| +5% | +$29.5K |
|
65
Walmart
WMT
$793B
| $668K | 0.45% |
8,901
+1,092
| +14% | +$82K |
|
66
Ecolab
ECL
$77.5B
| $668K | 0.45% |
6,000
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $666K | 0.44% |
3,380
+15
| +0.4% | +$2.96K |
|
68
Starbucks
SBUX
$99.2B
| $659K | 0.44% |
8,514
+30
| +0.4% | +$2.32K |
|
69
Texas Instruments
TXN
$178B
| $648K | 0.43% |
13,550
+105
| +0.8% | +$5.02K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $633K | 0.42% |
9,400
+300
| +3% | +$20.2K |
|
|
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
| $627K | 0.42% |
15,700
| – | – |
|
|
SYT
72
DELISTED
Syngenta Ag
SYT
| $617K | 0.41% |
8,250
| – | – |
|
|
PETM
73
DELISTED
PETSMART INC
PETM
| $609K | 0.41% |
10,190
-425
| -4% | -$25.4K |
|
74
Cisco
CSCO
$268B
| $590K | 0.39% |
23,746
+383
| +2% | +$9.52K |
|
|
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $589K | 0.39% |
+36,000
| New | +$589K |
|