PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+4.53%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.25%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
82
New
–
Increased
20
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.68M |
| 2 |
Target
TGT
|
$1.44M |
| 3 |
ABB
ABB Ltd.
ABB
|
$970K |
| 4 |
Qualcomm
QCOM
|
$660K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$312K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Industrials | 7.96% |
| 3 | Consumer Staples | 7.48% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $444K | 0.38% |
5,416
-150
| -3% | -$12.3K |
|
52
Devon Energy
DVN
$22.9B
| $436K | 0.37% |
11,880
-6,700
| -36% | -$246K |
|
53
3M
MMM
$82.8B
| $429K | 0.37% |
2,045
-75
| -4% | -$15.7K |
|
54
Schwab US Broad Market ETF
SCHB
$35.9B
| $423K | 0.36% |
6,948
+308
| +5% | +$18.8K |
|
55
Walt Disney
DIS
$213B
| $416K | 0.36% |
4,216
| – | – |
|
56
iShares US Consumer Staples ETF
IYK
$1.35B
| $416K | 0.36% |
3,451
-780
| -18% | -$94K |
|
57
Oracle
ORCL
$633B
| $410K | 0.35% |
8,478
| – | – |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $405K | 0.35% |
2,173
| – | – |
|
59
Valero Energy
VLO
$47.2B
| $389K | 0.33% |
5,060
| – | – |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $388K | 0.33% |
3,875
-25
| -0.6% | -$2.5K |
|
61
Honeywell
HON
$138B
| $382K | 0.33% |
2,695
| – | – |
|
62
Eli Lilly
LLY
$657B
| $373K | 0.32% |
4,360
| – | – |
|
63
Wells Fargo
WFC
$263B
| $372K | 0.32% |
6,744
-700
| -9% | -$38.6K |
|
64
Phillips 66
PSX
$54B
| $363K | 0.31% |
3,966
| – | – |
|
65
Walmart
WMT
$780B
| $355K | 0.31% |
4,545
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $339K | 0.29% |
7,556
-145
| -2% | -$6.51K |
|
67
AbbVie
ABBV
$374B
| $325K | 0.28% |
3,660
-1,300
| -26% | -$115K |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $305K | 0.26% |
3,509
| – | – |
|
69
Southern Company
SO
$102B
| $301K | 0.26% |
6,118
-1,130
| -16% | -$55.6K |
|
70
CVS Health
CVS
$92.8B
| $285K | 0.24% |
3,500
| – | – |
|
71
Pfizer
PFE
$142B
| $284K | 0.24% |
7,946
-700
| -8% | -$25K |
|
72
iShares Global Industrials ETF
EXI
$997M
| $268K | 0.23% |
3,019
| – | – |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $221K | 0.19% |
2,097
| – | – |
|
74
RTX Corp
RTX
$212B
| $218K | 0.19% |
1,879
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $211K | 0.18% |
3,085
-27
| -0.9% | -$1.85K |
|