PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+1.71%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
84
New
2
Increased
33
Reduced
26
Closed
2
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$784K |
| 4 |
Regions Financial
RF
|
$489K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$328K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$286K |
| 3 |
Kimberly-Clark
KMB
|
$219K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$112K |
| 5 |
Coca-Cola
KO
|
$107K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Consumer Staples | 8.74% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Consumer Staples ETF
IYK
$1.35B
| $515K | 0.44% |
4,231
-425
| -9% | -$51.7K |
|
52
United Parcel Service
UPS
$74.1B
| $499K | 0.43% |
4,513
| – | – |
|
53
Invesco QQQ Trust
QQQ
$361B
| $482K | 0.41% |
3,500
| – | – |
|
54
Adobe
ADBE
$147B
| $481K | 0.41% |
3,400
-100
| -3% | -$14.1K |
|
55
Exxon Mobil
XOM
$487B
| $449K | 0.38% |
5,566
-538
| -9% | -$43.4K |
|
56
Walt Disney
DIS
$213B
| $448K | 0.38% |
4,216
-611
| -13% | -$64.9K |
|
57
3M
MMM
$82.8B
| $441K | 0.38% |
2,120
-120
| -5% | -$25K |
|
58
Northrop Grumman
NOC
$84.5B
| $436K | 0.37% |
1,700
| – | – |
|
59
Oracle
ORCL
$633B
| $425K | 0.36% |
8,478
| – | – |
|
60
Wells Fargo
WFC
$263B
| $412K | 0.35% |
7,444
| – | – |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $402K | 0.34% |
3,900
| – | – |
|
62
Schwab US Broad Market ETF
SCHB
$35.9B
| $388K | 0.33% |
6,640
+250
| +4% | +$14.6K |
|
63
AbbVie
ABBV
$374B
| $360K | 0.31% |
4,960
+1,300
| +36% | +$94.4K |
|
64
Honeywell
HON
$138B
| $359K | 0.31% |
2,695
| – | – |
|
65
Eli Lilly
LLY
$657B
| $359K | 0.31% |
4,360
| – | – |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $351K | 0.3% |
2,173
| – | – |
|
67
Southern Company
SO
$102B
| $347K | 0.3% |
7,248
+880
| +14% | +$42.1K |
|
68
Walmart
WMT
$780B
| $344K | 0.29% |
4,545
-400
| -8% | -$30.3K |
|
69
Valero Energy
VLO
$47.2B
| $341K | 0.29% |
5,060
| – | – |
|
70
Phillips 66
PSX
$54B
| $328K | 0.28% |
3,966
| – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $319K | 0.27% |
7,701
-398
| -5% | -$16.5K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $312K | 0.27% |
3,870
| – | – |
|
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $295K | 0.25% |
3,509
-1,335
| -28% | -$112K |
|
74
Pfizer
PFE
$142B
| $290K | 0.25% |
8,646
+1,130
| +15% | +$37.9K |
|
75
CVS Health
CVS
$92.8B
| $282K | 0.24% |
3,500
| – | – |
|