PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
-1.75%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
404
New
271
Increased
55
Reduced
43
Closed
1
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$2.32M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$564K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$524K |
| 4 |
Fiserv
FI
|
$295K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$229K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.39M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2M |
| 3 |
Tesla
TSLA
|
$1.8M |
| 4 |
TotalEnergies
TTE
|
$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 9.67% |
| 3 | Energy | 9.07% |
| 4 | Healthcare | 6.12% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $592K | 0.4% |
3,121
+120
| +4% | +$22.8K |
|
|
ELNK
77
DELISTED
EarthLink Holdings Corp.
ELNK
| $564K | 0.38% |
+165,000
| New | +$564K |
|
|
SYT
78
DELISTED
Syngenta Ag
SYT
| $523K | 0.35% |
8,250
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $515K | 0.34% |
12,398
-8,875
| -42% | -$369K |
|
|
PPT
80
Putnam Premier Income Trust
PPT
$353M
| $515K | 0.34% |
94,000
+40,500
| +76% | +$222K |
|
81
CVS Health
CVS
$93.8B
| $513K | 0.34% |
6,450
| – | – |
|
82
Dover
DOV
$24B
| $504K | 0.34% |
6,275
+175
| +3% | +$14.1K |
|
83
BlackRock Debt Strategies Fund
DSU
$548M
| $502K | 0.34% |
131,535
+16,000
| +14% | +$61.1K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $476K | 0.32% |
3,667
+7
| +0.2% | +$909 |
|
85
Oracle
ORCL
$628B
| $473K | 0.32% |
12,358
-83
| -0.7% | -$3.18K |
|
86
Phillips 66
PSX
$53.7B
| $455K | 0.3% |
5,594
| – | – |
|
87
Walt Disney
DIS
$211B
| $443K | 0.3% |
4,972
-313
| -6% | -$27.9K |
|
88
Stryker
SYK
$148B
| $441K | 0.29% |
5,461
-100
| -2% | -$8.08K |
|
|
STBZ
89
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $440K | 0.29% |
27,099
+66
| +0.2% | +$1.07K |
|
|
SDRL
90
DELISTED
Seadrill Limited Common Stock
SDRL
| $420K | 0.28% |
15,700
| – | – |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $414K | 0.28% |
200
-100
| -33% | -$207K |
|
92
Fidelity National Information Services
FIS
$35.6B
| $412K | 0.28% |
7,324
| – | – |
|
93
iShares Russell 1000 Growth ETF
IWF
$114B
| $397K | 0.27% |
4,336
| – | – |
|
94
3M
MMM
$81.9B
| $396K | 0.26% |
2,797
+175
| +7% | +$24.8K |
|
95
AbbVie
ABBV
$373B
| $395K | 0.26% |
6,836
-180
| -3% | -$10.4K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $394K | 0.26% |
3,330
+838
| +34% | +$99.2K |
|
97
Pfizer
PFE
$141B
| $394K | 0.26% |
13,328
+1,159
| +10% | +$34.3K |
|
98
ProAssurance
PRA
$1.22B
| $372K | 0.25% |
8,442
| – | – |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $363K | 0.24% |
3,575
| – | – |
|
100
Adobe
ADBE
$145B
| $353K | 0.24% |
5,100
| – | – |
|