PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+1.1%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.32%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
417
New
14
Increased
61
Reduced
69
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.62M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.22M |
| 4 |
Gilead Sciences
GILD
|
$1.71M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$1.26M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$2.32M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.17M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.13M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 8.94% |
| 3 | Energy | 7.95% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.3M | 8.23% | 241,338 -20,983 | -8% | -$1.07M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.63M | 5.11% | 70,022 +43,258 | +162% | +$4.71M |
|
3
Exxon Mobil
XOM
$487B
| $5.38M | 3.6% | 58,778 -8,834 | -13% | -$808K |
|
4
ProShares Short Russell2000
RWM
$124M
| $4.9M | 3.28% | 316,830 -16,550 | -5% | -$256K |
|
5
Truist Financial
TFC
$60.4B
| $4.68M | 3.14% | 120,264 -50 | -0% | -$1.94K |
|
6
Apple
AAPL
$3.45T
| $3.23M | 2.17% | 29,285 +1,325 | +5% | +$146K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.03M | 2.03% | 49,733 -360 | -0.7% | -$21.9K |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.68M | 1.8% | 24,300 +23,800 | +4,760% | +$2.62M |
|
9
Regions Financial
RF
$24.4B
| $2.31M | 1.55% | 218,662 +166 | +0.1% | +$1.75K |
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.26M | 1.52% | 20,630 +20,200 | +4,698% | +$2.22M |
|
11
AT&T
T
$209B
| $2.25M | 1.51% | 67,015 -1,584 | -2% | -$53.2K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $2.22M | 1.49% | 29,262 -4,784 | -14% | -$363K |
|
13
Bank of America
BAC
$376B
| $2.13M | 1.42% | 118,788 +143 | +0.1% | +$2.56K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.32% | 18,863 -1,063 | -5% | -$111K |
|
15
Microsoft
MSFT
$3.77T
| $1.8M | 1.2% | 39,004 +1,634 | +4% | +$75.2K |
|
16
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.74M | 1.17% | 126,252 -25,307 | -17% | -$349K |
|
|
17
Gilead Sciences
GILD
$140B
| $1.71M | 1.14% | +18,100 | New | +$1.71M |
|
18
Intel
INTC
$107B
| $1.5M | 1% | 41,322 -14,169 | -26% | -$513K |
|
19
Home Depot
HD
$405B
| $1.48M | 0.99% | 15,441 -2,083 | -12% | -$200K |
|
20
Lowe's Companies
LOW
$145B
| $1.48M | 0.99% | 21,495 +3,268 | +18% | +$225K |
|
|
PMO
21
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.43M | 0.96% | 119,317 -18,504 | -13% | -$222K |
|
|
PPS
22
DELISTED
Post Properties
PPS
| $1.38M | 0.92% | 23,440 -5,299 | -18% | -$312K |
|
23
Procter & Gamble
PG
$368B
| $1.37M | 0.92% | 15,079 +324 | +2% | +$29.5K |
|
24
iShares MSCI France ETF
EWQ
$383M
| $1.32M | 0.88% | 53,921 -6,884 | -11% | -$168K |
|
25
Coca-Cola
KO
$297B
| $1.27M | 0.85% | 37,205 -18,711 | -33% | -$641K |
|