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PIA

Peachtree Investment Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.47M
Cap. Flow
+$1.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.48%
Holding
76
New
3
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$919K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$232K
3
ABT icon
Abbott
ABT
+$215K
4
CVS icon
CVS Health
CVS
+$207K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$804K
2
GE icon
GE Aerospace
GE
+$281K
3
KHC icon
Kraft Heinz
KHC
+$186K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$120K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Consumer Staples 5.83%
3 Industrials 5.53%
4 Consumer Discretionary 5.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$380B
– –
-4,302
Closed -$281K
1 2 3
4

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Peachtree Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Peachtree Investment Advisors held 76 positions worth $147M, up 6.1% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peachtree Investment Advisors's Q3 2018 filing shows 3 new, 25 increased, 18 reduced and 1 closed positions. Its largest new stake was Abbott: 3,271 shares worth $240K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Peachtree Investment Advisors's largest Q3 2018 buy was Abbott: 3,271 shares worth $240K.
  • Peachtree Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $919K increase.
  • Peachtree Investment Advisors's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $804K.
  • Peachtree Investment Advisors fully exited GE Aerospace in Q3 2018, selling an estimated $281K.
  • Peachtree Investment Advisors's ten largest holdings make up 55% of its $147M portfolio in Q3 2018.
  • Peachtree Investment Advisors opened 3 new positions and closed 1 in Q3 2018.
  • Peachtree Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $147M.

Based on Peachtree Investment Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.