PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+2.15%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.03%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
92
New
8
Increased
7
Reduced
47
Closed
3
Top Buys
| 1 |
Service Corp International
SCI
|
$792K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$603K |
| 3 |
Equity Residential
EQR
|
$517K |
| 4 |
Starbucks
SBUX
|
$490K |
| 5 |
AvalonBay Communities
AVB
|
$400K |
Top Sells
| 1 |
AT&T
T
|
$1.22M |
| 2 |
Genuine Parts
GPC
|
$587K |
| 3 |
Southern Company
SO
|
$418K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$384K |
| 5 |
Apple
AAPL
|
$327K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Staples | 9.78% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $556K | 0.55% |
6,164
-100
| -2% | -$9.02K |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $533K | 0.52% |
11,216
+645
| +6% | +$30.7K |
|
|
53
Equity Residential
EQR
$25.3B
| $517K | 0.51% |
+8,037
| New | +$517K |
|
54
Walt Disney
DIS
$213B
| $514K | 0.5% |
4,927
-200
| -4% | -$20.9K |
|
|
55
Starbucks
SBUX
$100B
| $490K | 0.48% |
+8,818
| New | +$490K |
|
56
Stryker
SYK
$150B
| $475K | 0.47% |
3,961
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $455K | 0.45% |
4,336
| – | – |
|
58
iShares US Energy ETF
IYE
$1.2B
| $423K | 0.42% |
10,182
+305
| +3% | +$12.7K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $415K | 0.41% |
3,500
| – | – |
|
60
Wells Fargo
WFC
$263B
| $405K | 0.4% |
7,344
| – | – |
|
61
Phillips 66
PSX
$54B
| $401K | 0.39% |
4,644
| – | – |
|
|
62
AvalonBay Communities
AVB
$27.9B
| $400K | 0.39% |
+2,259
| New | +$400K |
|
63
Northrop Grumman
NOC
$84.5B
| $395K | 0.39% |
1,700
| – | – |
|
64
3M
MMM
$82.8B
| $391K | 0.38% |
2,190
-100
| -4% | -$17.9K |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $387K | 0.38% |
4,844
| – | – |
|
66
United Parcel Service
UPS
$74.1B
| $387K | 0.38% |
3,373
-300
| -8% | -$34.4K |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $386K | 0.38% |
4,300
| – | – |
|
68
Adobe
ADBE
$151B
| $360K | 0.35% |
3,500
| – | – |
|
69
Valero Energy
VLO
$47.2B
| $346K | 0.34% |
5,060
-400
| -7% | -$27.4K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $329K | 0.32% |
3,139
| – | – |
|
71
Duke Energy
DUK
$95.3B
| $326K | 0.32% |
+4,197
| New | +$326K |
|
72
Oracle
ORCL
$635B
| $326K | 0.32% |
8,478
| – | – |
|
|
73
Southern Company
SO
$102B
| $323K | 0.32% |
6,568
-8,507
| -56% | -$418K |
|
74
Eli Lilly
LLY
$657B
| $321K | 0.32% |
4,360
| – | – |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $312K | 0.31% |
5,760
+130
| +2% | +$7.04K |
|