PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+5.2%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$16.9M |
| 2 |
Exxon Mobil
XOM
|
$7.44M |
| 3 |
Truist Financial
TFC
|
$4.43M |
| 4 |
ProShares Short Russell2000
RWM
|
$4.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.45% |
| 2 | Financials | 8.37% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 5.84% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $565K | 0.39% |
+6,792
| New | +$565K |
|
|
GFY
77
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $562K | 0.38% |
+32,056
| New | +$562K |
|
78
Dover
DOV
$24.5B
| $541K | 0.37% |
+5,600
| New | +$541K |
|
|
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $526K | 0.36% |
+21,600
| New | +$526K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $497K | 0.34% |
+9,100
| New | +$497K |
|
81
Cisco
CSCO
$274B
| $496K | 0.34% |
+22,103
| New | +$496K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $495K | 0.34% |
+3,654
| New | +$495K |
|
|
STBZ
83
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $490K | 0.33% |
+26,922
| New | +$490K |
|
84
Oracle
ORCL
$635B
| $482K | 0.33% |
+12,611
| New | +$482K |
|
85
Canadian Natural Resources
CNQ
$65.9B
| $480K | 0.33% |
+14,175
| New | +$480K |
|
86
BlackRock MuniAssets Fund
MUA
$413M
| $465K | 0.32% |
+40,256
| New | +$465K |
|
87
Phillips 66
PSX
$54B
| $464K | 0.32% |
+6,020
| New | +$464K |
|
88
CVS Health
CVS
$92.8B
| $462K | 0.32% |
+6,450
| New | +$462K |
|
89
BlackRock Debt Strategies Fund
DSU
$550M
| $457K | 0.31% |
+114,495
| New | +$457K |
|
90
AbbVie
ABBV
$372B
| $444K | 0.3% |
+8,406
| New | +$444K |
|
91
Duke Energy
DUK
$95.3B
| $424K | 0.29% |
+6,148
| New | +$424K |
|
92
Stryker
SYK
$150B
| $410K | 0.28% |
+5,461
| New | +$410K |
|
93
ProAssurance
PRA
$1.22B
| $409K | 0.28% |
+8,442
| New | +$409K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $384K | 0.26% |
+7,229
| New | +$384K |
|
95
Pfizer
PFE
$141B
| $384K | 0.26% |
+12,547
| New | +$384K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $373K | 0.25% |
+4,336
| New | +$373K |
|
97
Abbott
ABT
$231B
| $339K | 0.23% |
+8,856
| New | +$339K |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $334K | 0.23% |
+4,300
| New | +$334K |
|
99
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $321K | 0.22% |
+15,360
| New | +$321K |
|
100
3M
MMM
$82.8B
| $312K | 0.21% |
+2,222
| New | +$312K |
|