PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+5.93%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.1%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
90
New
1
Increased
33
Reduced
31
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$974K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$784K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$231K |
Top Sells
| 1 |
Service Corp International
SCI
|
$792K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$603K |
| 3 |
Equity Residential
EQR
|
$517K |
| 4 |
Starbucks
SBUX
|
$490K |
| 5 |
AvalonBay Communities
AVB
|
$400K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 9.52% |
| 3 | Industrials | 7.56% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $275K | 0.25% |
3,500
| – | – |
|
77
Pfizer
PFE
$142B
| $257K | 0.24% |
7,516
+100
| +1% | +$3.42K |
|
78
iShares Global Industrials ETF
EXI
$997M
| $243K | 0.22% |
3,019
| – | – |
|
79
AbbVie
ABBV
$374B
| $238K | 0.22% |
3,660
| – | – |
|
80
Kimberly-Clark
KMB
$42.7B
| $219K | 0.2% |
+1,665
| New | +$219K |
|
81
RTX Corp
RTX
$212B
| $211K | 0.19% |
1,879
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$65.3B
| $201K | 0.18% |
3,227
-1,273
| -28% | -$79.3K |
|
|
83
AvalonBay Communities
AVB
$26.9B
| – | – |
-2,259
| Closed | -$400K |
|
84
Duke Energy
DUK
$94.8B
| – | – |
-4,197
| Closed | -$326K |
|
|
85
Equity Residential
EQR
$24.4B
| – | – |
-8,037
| Closed | -$517K |
|
|
86
Starbucks
SBUX
$102B
| – | – |
-8,818
| Closed | -$490K |
|
|
87
Service Corp International
SCI
$10.9B
| – | – |
-27,905
| Closed | -$792K |
|
88
Unum
UNM
$11.9B
| – | – |
-6,338
| Closed | -$278K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,745
| Closed | -$207K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-10,987
| Closed | -$603K |
|