PIA

Peachtree Investment Advisors Portfolio holdings

AUM $130M
This Quarter Return
-0.09%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$4.17M
Cap. Flow %
-3.11%
Top 10 Hldgs %
30.05%
Holding
348
New
5
Increased
67
Reduced
65
Closed
24

Top Buys

1
SUNE
SUNEDISON, INC COM
SUNE
$1.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
$874K
4
SBUX icon
Starbucks
SBUX
$448K
5
IYW icon
iShares US Technology ETF
IYW
$302K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.67M
2
AAPL icon
Apple
AAPL
$1.22M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.04M
4
GPC icon
Genuine Parts
GPC
$1.04M
5
PMO
Putnam Municipal Opportunities Trust
PMO
$997K

Sector Composition

1 Technology 11.96%
2 Financials 10.81%
3 Energy 7.29%
4 Consumer Staples 6.7%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPT
76
Putnam Premier Income Trust
PPT
$353M
$456K 0.34%
89,500
– –
IBM icon
77
IBM
IBM
$223B
$455K 0.34%
2,799
-86
-3% -$14K
PSX icon
78
Phillips 66
PSX
$53.5B
$451K 0.34%
5,594
– –
MMM icon
79
3M
MMM
$82B
$440K 0.33%
2,850
-100
-3% -$15.4K
IYJ icon
80
iShares US Industrials ETF
IYJ
$1.71B
$436K 0.33%
4,140
+1,510
+57% +$159K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$115B
$429K 0.32%
4,336
– –
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$426K 0.32%
31,500
– –
SRLN icon
83
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$424K 0.32%
8,601
+1,980
+30% +$97.6K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$413K 0.31%
3,922
-3,944
-50% -$415K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$410K 0.31%
200
– –
NZF icon
86
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$407K 0.3%
30,478
-78,168
-72% -$1.04M
PRA icon
87
ProAssurance
PRA
$1.22B
$390K 0.29%
8,442
– –
VLO icon
88
Valero Energy
VLO
$47.3B
$383K 0.29%
6,120
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$359B
$375K 0.28%
3,500
– –
ADBE icon
90
Adobe
ADBE
$145B
$365K 0.27%
4,500
-600
-12% -$48.7K
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$365K 0.27%
5,033
-100
-2% -$7.25K
IYE icon
92
iShares US Energy ETF
IYE
$1.2B
$363K 0.27%
8,560
+3,170
+59% +$134K
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$363K 0.27%
4,300
– –
UPS icon
94
United Parcel Service
UPS
$72.2B
$356K 0.27%
3,673
-225
-6% -$21.8K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$353K 0.26%
8,124
-1,860
-19% -$80.8K
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.35B
$352K 0.26%
3,360
+1,225
+57% +$128K
AVB icon
97
AvalonBay Communities
AVB
$27.2B
$346K 0.26%
2,161
+16
+0.7% +$2.56K
YUM icon
98
Yum! Brands
YUM
$40.1B
$344K 0.26%
3,820
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$96B
$343K 0.26%
5,150
– –
ABT icon
100
Abbott
ABT
$229B
$338K 0.25%
6,886
– –
2 3
4
5 6