PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+4.53%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.25%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
82
New
–
Increased
20
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.68M |
| 2 |
Target
TGT
|
$1.44M |
| 3 |
ABB
ABB Ltd.
ABB
|
$970K |
| 4 |
Qualcomm
QCOM
|
$660K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$312K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Industrials | 7.96% |
| 3 | Consumer Staples | 7.48% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $207K | 0.18% |
3,859
-75
| -2% | -$4.02K |
|
|
RT
77
DELISTED
Ruby Tuesday Georgia
RT
| $30K | 0.03% |
14,024
| – | – |
|
|
78
Apple
AAPL
$3.41T
| – | – |
-32,524
| Closed | -$4.68M |
|
79
iShares US Energy ETF
IYE
$1.2B
| – | – |
-5,832
| Closed | -$207K |
|
|
80
Target
TGT
$42B
| – | – |
-27,468
| Closed | -$1.44M |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| – | – |
-38,975
| Closed | -$970K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,870
| Closed | -$312K |
|