PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+6.73%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
80
New
3
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$741K |
| 5 |
ABB
ABB Ltd.
ABB
|
$713K |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$578K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$440K |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$416K |
| 4 |
Novartis
NVS
|
$359K |
| 5 |
Qualcomm
QCOM
|
$352K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 7.55% |
| 3 | Consumer Staples | 7.12% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.2B
| $217K | 0.17% |
3,085
| – | – |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $207K | 0.16% |
3,849
-10
| -0.3% | -$538 |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-2,097
| Closed | -$221K |
|
|
79
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-3,451
| Closed | -$416K |
|
|
RT
80
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-14,024
| Closed | -$30K |
|