PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
-12.23%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-12%)
Cap. Flow
+$637K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
81
New
6
Increased
33
Reduced
11
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.52M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$823K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.68M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.43M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$891K |
| 4 |
Canadian Natural Resources
CNQ
|
$751K |
| 5 |
Altria Group
MO
|
$588K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 6.15% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| – | – |
-2,900
| Closed | -$228K |
|
77
Devon Energy
DVN
$22.9B
| – | – |
-12,555
| Closed | -$501K |
|
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-89,816
| Closed | -$9.68M |
|
79
Eli Lilly
LLY
$657B
| – | – |
-1,930
| Closed | -$207K |
|
|
80
Altria Group
MO
$113B
| – | – |
-9,750
| Closed | -$588K |
|
81
Phillips 66
PSX
$54B
| – | – |
-2,500
| Closed | -$282K |
|