PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
-0.09%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
348
New
5
Increased
67
Reduced
65
Closed
24
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 3 |
Schwab International Equity ETF
SCHF
|
$874K |
| 4 |
Starbucks
SBUX
|
$448K |
| 5 |
iShares US Technology ETF
IYW
|
$302K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.67M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.04M |
| 4 |
Genuine Parts
GPC
|
$1.04M |
| 5 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$997K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 10.81% |
| 3 | Energy | 7.29% |
| 4 | Consumer Staples | 6.7% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.84M | 5.85% |
149,893
-50,960
| -25% | -$2.67M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.81M | 4.33% |
53,361
-7,526
| -12% | -$819K |
|
3
Exxon Mobil
XOM
$487B
| $4.95M | 3.69% |
59,452
-448
| -0.7% | -$37.3K |
|
4
Truist Financial
TFC
$60.4B
| $4.34M | 3.24% |
107,738
-12,526
| -10% | -$505K |
|
|
5
Apple
AAPL
$3.45T
| $4.1M | 3.06% |
32,682
-9,755
| -23% | -$1.22M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 2.43% |
15,688
+4,894
| +45% | +$1.01M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $2.97M | 2.21% |
97,437
+28,675
| +42% | +$874K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.4M | 1.79% |
37,818
-5,638
| -13% | -$358K |
|
9
Home Depot
HD
$405B
| $2.4M | 1.79% |
21,590
+2,392
| +12% | +$266K |
|
10
Microsoft
MSFT
$3.77T
| $2.23M | 1.67% |
50,604
+2,250
| +5% | +$99.3K |
|
11
AT&T
T
$209B
| $2.19M | 1.63% |
61,616
-2,750
| -4% | -$97.7K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.19M | 1.63% |
55,196
+5,071
| +10% | +$201K |
|
13
Regions Financial
RF
$24.4B
| $2.17M | 1.62% |
209,197
-9,626
| -4% | -$99.7K |
|
14
Lowe's Companies
LOW
$145B
| $2.08M | 1.55% |
31,070
+3,140
| +11% | +$210K |
|
15
Bank of America
BAC
$376B
| $2.02M | 1.51% |
118,809
-152
| -0.1% | -$2.59K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.44% |
19,778
+725
| +4% | +$70.7K |
|
17
Target
TGT
$43.6B
| $1.89M | 1.41% |
23,163
+2,085
| +10% | +$170K |
|
18
Procter & Gamble
PG
$368B
| $1.84M | 1.37% |
23,537
+2,015
| +9% | +$158K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $1.72M | 1.28% |
23,343
-2,664
| -10% | -$196K |
|
20
Service Corp International
SCI
$11.1B
| $1.6M | 1.19% |
54,351
+208
| +0.4% | +$6.12K |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.55M | 1.16% |
16,925
+815
| +5% | +$74.8K |
|
22
Qualcomm
QCOM
$173B
| $1.46M | 1.09% |
23,365
+1,748
| +8% | +$109K |
|
23
American Express
AXP
$231B
| $1.44M | 1.08% |
18,584
+3,205
| +21% | +$249K |
|
24
Intel
INTC
$107B
| $1.44M | 1.08% |
47,422
+2,575
| +6% | +$78.3K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.38M | 1.03% |
12,529
+1,105
| +10% | +$121K |
|