PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+0.59%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.7%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
77
New
–
Increased
31
Reduced
26
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.98M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$964K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$869K |
| 5 |
iShares US Technology ETF
IYW
|
$422K |
Top Sells
| 1 |
Home Depot
HD
|
$888K |
| 2 |
Invesco QQQ Trust
QQQ
|
$560K |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$260K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$215K |
| 5 |
CVS Health
CVS
|
$212K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Staples | 6.03% |
| 3 | Industrials | 5.52% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-14,063
| Closed | -$260K |
|
|
77
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,500
| Closed | -$560K |
|