PIA

Peachtree Investment Advisors Portfolio holdings

AUM $130M
This Quarter Return
+4.63%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$330K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.83%
Holding
86
New
–
Increased
32
Reduced
20
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.66M
2
AAPL icon
Apple
AAPL
$404K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$335K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$156K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$46.6K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$572K
2
SCHF icon
Schwab International Equity ETF
SCHF
$541K
3
BMY icon
Bristol-Myers Squibb
BMY
$379K
4
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$295K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$286K

Sector Composition

1 Technology 16.13%
2 Consumer Staples 10.12%
3 Industrials 7.36%
4 Consumer Discretionary 6.09%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$547K 0.54%
6,264
+200
+3% +$17.5K
SRLN icon
52
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$500K 0.49%
10,571
+985
+10% +$46.6K
DIS icon
53
Walt Disney
DIS
$213B
$476K 0.47%
5,127
– –
SYK icon
54
Stryker
SYK
$150B
$461K 0.45%
3,961
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$452K 0.44%
4,336
– –
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$428K 0.42%
4,300
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$416K 0.41%
3,500
– –
MMM icon
58
3M
MMM
$82.8B
$404K 0.4%
2,290
– –
UPS icon
59
United Parcel Service
UPS
$74.1B
$402K 0.39%
3,673
– –
IYE icon
60
iShares US Energy ETF
IYE
$1.2B
$385K 0.38%
9,877
+275
+3% +$10.7K
ADBE icon
61
Adobe
ADBE
$151B
$380K 0.37%
3,500
-600
-15% -$65.1K
PSX icon
62
Phillips 66
PSX
$54B
$374K 0.37%
4,644
-450
-9% -$36.2K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$373K 0.37%
4,844
– –
NOC icon
64
Northrop Grumman
NOC
$84.5B
$364K 0.36%
1,700
– –
LLY icon
65
Eli Lilly
LLY
$657B
$350K 0.34%
4,360
– –
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$348K 0.34%
2,822
– –
ORCL icon
67
Oracle
ORCL
$635B
$333K 0.33%
8,478
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$332K 0.33%
3,139
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$330K 0.32%
8,804
-7,619
-46% -$286K
WFC icon
70
Wells Fargo
WFC
$263B
$325K 0.32%
7,344
– –
CVS icon
71
CVS Health
CVS
$92.8B
$311K 0.31%
3,500
– –
RTN
72
DELISTED
Raytheon Company
RTN
$296K 0.29%
2,173
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$36.2B
$295K 0.29%
5,630
+25
+0.4% +$1.31K
VLO icon
74
Valero Energy
VLO
$47.2B
$289K 0.28%
5,460
– –
WMT icon
75
Walmart
WMT
$774B
$277K 0.27%
3,845
– –
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3
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