PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+5.37%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-0.88%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
109
New
6
Increased
36
Reduced
33
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.43M |
| 2 |
Home Depot
HD
|
$1.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
| 4 |
Costco
COST
|
$686K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$620K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.35M |
| 2 |
Exxon Mobil
XOM
|
$3.95M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 4 |
Service Corp International
SCI
|
$739K |
| 5 |
PepsiCo
PEP
|
$688K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Staples | 10.07% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Service Corp International
SCI
$11.1B
| – | – |
-27,254
| Closed | -$739K |
|
102
Yum! Brands
YUM
$40.8B
| – | – |
-3,820
| Closed | -$305K |
|
|
AFT
103
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-16,900
| Closed | -$265K |
|
|
GFY
104
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| – | – |
-17,646
| Closed | -$274K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-10,990
| Closed | -$420K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,500
| Closed | -$211K |
|
|
PPS
107
DELISTED
Post Properties
PPS
| – | – |
-10,975
| Closed | -$640K |
|
|
PMO
108
Putnam Municipal Opportunities Trust
PMO
$278M
| – | – |
-26,674
| Closed | -$319K |
|
109
Starbucks
SBUX
$100B
| – | – |
-8,659
| Closed | -$492K |
|