PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+3.08%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.12%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
137
New
7
Increased
45
Reduced
34
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$1.03M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$596K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$237K |
| 4 |
Devon Energy
DVN
|
$233K |
| 5 |
RTN
Raytheon Company
RTN
|
$215K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.08M |
| 2 |
Johnson & Johnson
JNJ
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$972K |
| 4 |
Equifax
EFX
|
$566K |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$526K |
Sector Composition
| 1 | Energy | 10.63% |
| 2 | Financials | 9.6% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$11.9B
| $211K | 0.14% |
5,988
+25
| +0.4% | +$881 |
|
127
Northrop Grumman
NOC
$84.5B
| $210K | 0.14% |
+1,700
| New | +$210K |
|
128
iShares National Muni Bond ETF
MUB
$38.6B
| $207K | 0.14% |
1,930
| – | – |
|
|
BGH
129
Barings Global Short Duration High Yield Fund
BGH
$328M
| $200K | 0.14% |
+8,350
| New | +$200K |
|
|
RT
130
DELISTED
Ruby Tuesday Georgia
RT
| $186K | 0.13% |
33,080
| – | – |
|
131
Alcoa
AA
$8.33B
| $136K | 0.09% |
10,590
+27
| +0.3% | +$347 |
|
132
Synovus
SNV
$7.16B
| $37K | 0.03% |
10,778
+30
| +0.3% | +$103 |
|
133
Automatic Data Processing
ADP
$123B
| – | – |
-2,530
| Closed | -$204K |
|
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-5,080
| Closed | -$206K |
|
135
LXP Industrial Trust
LXP
$2.69B
| – | – |
-12,283
| Closed | -$125K |
|
|
ARRS
136
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-21,600
| Closed | -$526K |
|
|
LPS
137
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-5,463
| Closed | -$204K |
|