PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+1.11%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
386
New
3
Increased
80
Reduced
72
Closed
43
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.25M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$575K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$4.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.62M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.16M |
| 4 |
Gilead Sciences
GILD
|
$1.71M |
| 5 |
iShares MSCI France ETF
EWQ
|
$1.32M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 10.05% |
| 3 | Energy | 7.02% |
| 4 | Consumer Staples | 6.41% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $784K | 0.56% |
12,941
+5,850
| +82% | +$354K |
|
52
Philip Morris
PM
$254B
| $780K | 0.56% |
10,353
-63
| -0.6% | -$4.75K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $773K | 0.55% |
9,400
| – | – |
|
54
CVS Health
CVS
$93B
| $769K | 0.55% |
7,450
+1,000
| +16% | +$103K |
|
55
Eli Lilly
LLY
$661B
| $753K | 0.54% |
10,360
| – | – |
|
56
Chevron
CVX
$318B
| $747K | 0.54% |
7,117
+265
| +4% | +$27.8K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $745K | 0.53% |
5,990
-334
| -5% | -$41.5K |
|
58
Merck
MRK
$210B
| $742K | 0.53% |
12,915
-352
| -3% | -$20.2K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $729K | 0.52% |
6,943
+4,655
| +203% | +$489K |
|
60
BlackRock Debt Strategies Fund
DSU
$549M
| $722K | 0.52% |
193,535
-3,000
| -2% | -$11.2K |
|
61
PepsiCo
PEP
$203B
| $698K | 0.5% |
7,301
+100
| +1% | +$9.56K |
|
62
Ecolab
ECL
$77.5B
| $686K | 0.49% |
6,000
| – | – |
|
63
Devon Energy
DVN
$22.3B
| $670K | 0.48% |
11,115
+4,715
| +74% | +$284K |
|
64
ConocoPhillips
COP
$118B
| $667K | 0.48% |
10,708
-1,900
| -15% | -$118K |
|
65
Walt Disney
DIS
$211B
| $663K | 0.48% |
6,322
+1,350
| +27% | +$142K |
|
|
GFY
66
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $612K | 0.44% |
37,046
-3,667
| -9% | -$60.6K |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| $596K | 0.43% |
3,865
+2,165
| +127% | +$334K |
|
|
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $577K | 0.41% |
40,119
-1,700
| -4% | -$24.5K |
|
|
STBZ
69
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $572K | 0.41% |
27,220
+65
| +0.2% | +$1.37K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $565K | 0.41% |
7,285
-2,390
| -25% | -$185K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $558K | 0.4% |
3,682
+9
| +0.2% | +$1.36K |
|
72
Equifax
EFX
$29.3B
| $538K | 0.39% |
5,784
-5,970
| -51% | -$555K |
|
73
Caterpillar
CAT
$194B
| $523K | 0.37% |
6,540
+5,015
| +329% | +$401K |
|
74
Oracle
ORCL
$628B
| $504K | 0.36% |
11,684
-674
| -5% | -$29.1K |
|
75
Stryker
SYK
$149B
| $504K | 0.36% |
5,461
| – | – |
|