PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+1.11%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
386
New
3
Increased
80
Reduced
72
Closed
43
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.25M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$575K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$4.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.62M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.16M |
| 4 |
Gilead Sciences
GILD
|
$1.71M |
| 5 |
iShares MSCI France ETF
EWQ
|
$1.32M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 10.05% |
| 3 | Energy | 7.02% |
| 4 | Consumer Staples | 6.41% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 7.67% | 200,853 -40,485 | -17% | -$2.16M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.79M | 4.86% | 60,887 -9,135 | -13% | -$1.02M |
|
|
3
Apple
AAPL
$3.45T
| $5.28M | 3.78% | 42,437 +13,152 | +45% | +$1.64M |
|
4
Exxon Mobil
XOM
$487B
| $5.09M | 3.65% | 59,900 +1,122 | +2% | +$95.4K |
|
5
Truist Financial
TFC
$60.4B
| $4.69M | 3.36% | 120,264 | – | – |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.79M | 2% | 43,456 -6,277 | -13% | -$403K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 1.61% | 10,794 +6,507 | +152% | +$1.35M |
|
8
Home Depot
HD
$405B
| $2.18M | 1.56% | 19,198 +3,757 | +24% | +$427K |
|
9
AT&T
T
$209B
| $2.1M | 1.51% | 64,366 -2,649 | -4% | -$86.5K |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $2.08M | 1.49% | 68,762 +67,502 | +5,357% | +$2.04M |
|
11
Lowe's Companies
LOW
$145B
| $2.08M | 1.49% | 27,930 +6,435 | +30% | +$479K |
|
12
Regions Financial
RF
$24.4B
| $2.07M | 1.48% | 218,823 +161 | +0.1% | +$1.52K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.01M | 1.44% | 50,125 +31,134 | +164% | +$1.25M |
|
14
Microsoft
MSFT
$3.77T
| $1.97M | 1.41% | 48,354 +9,350 | +24% | +$380K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $1.95M | 1.4% | 26,007 -3,255 | -11% | -$244K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.37% | 19,053 +190 | +1% | +$19.1K |
|
17
Bank of America
BAC
$376B
| $1.83M | 1.31% | 118,961 +173 | +0.1% | +$2.66K |
|
18
Procter & Gamble
PG
$368B
| $1.76M | 1.26% | 21,522 +6,443 | +43% | +$528K |
|
19
Target
TGT
$43.6B
| $1.73M | 1.24% | 21,078 +5,870 | +39% | +$482K |
|
20
Illinois Tool Works
ITW
$77.1B
| $1.57M | 1.12% | 16,110 +3,645 | +29% | +$354K |
|
21
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.54M | 1.11% | 108,646 -17,606 | -14% | -$250K |
|
22
Qualcomm
QCOM
$173B
| $1.5M | 1.07% | 21,617 +5,785 | +37% | +$401K |
|
23
Service Corp International
SCI
$11.1B
| $1.41M | 1.01% | 54,143 +213 | +0.4% | +$5.55K |
|
|
PMO
24
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.41M | 1.01% | 114,567 -4,750 | -4% | -$58.3K |
|
25
Intel
INTC
$107B
| $1.4M | 1% | 44,847 +3,525 | +9% | +$110K |
|