PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+3.08%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.12%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
137
New
7
Increased
45
Reduced
34
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$1.03M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$596K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$237K |
| 4 |
Devon Energy
DVN
|
$233K |
| 5 |
RTN
Raytheon Company
RTN
|
$215K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.08M |
| 2 |
Johnson & Johnson
JNJ
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$972K |
| 4 |
Equifax
EFX
|
$566K |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$526K |
Sector Composition
| 1 | Energy | 10.63% |
| 2 | Financials | 9.6% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
76
DELISTED
PROTECTIVE LIFE CORP
PL
| $553K | 0.38% |
10,509
-1,200
| -10% | -$63.1K |
|
|
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
| $552K | 0.38% |
15,700
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $548K | 0.37% |
9,100
| – | – |
|
79
ProShares Short S&P500
SH
$1.25B
| $548K | 0.37% |
22,210
-350
| -2% | -$8.64K |
|
80
Cisco
CSCO
$274B
| $524K | 0.36% |
23,363
+1,260
| +6% | +$28.3K |
|
81
Oracle
ORCL
$635B
| $509K | 0.35% |
12,441
-170
| -1% | -$6.96K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $497K | 0.34% |
3,654
| – | – |
|
83
BlackRock MuniAssets Fund
MUA
$413M
| $496K | 0.34% |
40,256
| – | – |
|
84
Dover
DOV
$24.5B
| $488K | 0.33% |
5,975
+375
| +7% | +$30.6K |
|
85
CVS Health
CVS
$92.8B
| $483K | 0.33% |
6,450
| – | – |
|
|
STBZ
86
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $477K | 0.32% |
26,968
+46
| +0.2% | +$814 |
|
87
BlackRock Debt Strategies Fund
DSU
$550M
| $474K | 0.32% |
115,535
+1,040
| +0.9% | +$4.27K |
|
88
Phillips 66
PSX
$54B
| $462K | 0.31% |
5,990
-30
| -0.5% | -$2.31K |
|
89
Stryker
SYK
$150B
| $445K | 0.3% |
5,461
| – | – |
|
90
Duke Energy
DUK
$95.3B
| $440K | 0.3% |
6,183
+35
| +0.6% | +$2.49K |
|
91
AbbVie
ABBV
$372B
| $432K | 0.29% |
8,406
| – | – |
|
|
EVV
92
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $413K | 0.28% |
27,079
+14,000
| +107% | +$214K |
|
93
Pfizer
PFE
$141B
| $392K | 0.27% |
12,210
-337
| -3% | -$10.8K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $391K | 0.27% |
7,324
-4,342
| -37% | -$232K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $376K | 0.26% |
7,229
| – | – |
|
96
ProAssurance
PRA
$1.22B
| $376K | 0.26% |
8,442
| – | – |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $375K | 0.26% |
4,336
| – | – |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $361K | 0.25% |
4,300
| – | – |
|
99
JPMorgan Chase
JPM
$829B
| $349K | 0.24% |
5,743
+925
| +19% | +$56.2K |
|
100
Abbott
ABT
$231B
| $341K | 0.23% |
8,856
| – | – |
|