PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+2.15%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.03%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
92
New
8
Increased
7
Reduced
47
Closed
3
Top Buys
| 1 |
Service Corp International
SCI
|
$792K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$603K |
| 3 |
Equity Residential
EQR
|
$517K |
| 4 |
Starbucks
SBUX
|
$490K |
| 5 |
AvalonBay Communities
AVB
|
$400K |
Top Sells
| 1 |
AT&T
T
|
$1.22M |
| 2 |
Genuine Parts
GPC
|
$587K |
| 3 |
Southern Company
SO
|
$418K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$384K |
| 5 |
Apple
AAPL
|
$327K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Staples | 9.78% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $9.16M | 8.99% |
331,028
-725
| -0.2% | -$20.1K |
|
|
2
Apple
AAPL
$3.45T
| $4.08M | 4.01% |
35,247
-2,825
| -7% | -$327K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.81M | 3.74% |
16,944
-215
| -1% | -$48.4K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.73M | 3.66% |
104,358
+1,015
| +1% | +$36.3K |
|
5
Home Depot
HD
$405B
| $3.55M | 3.48% |
26,470
-155
| -0.6% | -$20.8K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.3M | 3.23% |
30,504
-3,553
| -10% | -$384K |
|
7
Microsoft
MSFT
$3.77T
| $3.14M | 3.08% |
50,554
-2,100
| -4% | -$130K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.55M | 2.5% |
23,097
-532
| -2% | -$58.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.53M | 2.49% |
21,978
-300
| -1% | -$34.6K |
|
10
Procter & Gamble
PG
$368B
| $2.25M | 2.21% |
26,728
-125
| -0.5% | -$10.5K |
|
11
Illinois Tool Works
ITW
$77.1B
| $2.15M | 2.11% |
17,565
-255
| -1% | -$31.2K |
|
12
Lowe's Companies
LOW
$145B
| $2.12M | 2.08% |
29,757
-650
| -2% | -$46.2K |
|
13
Texas Instruments
TXN
$184B
| $2.08M | 2.04% |
28,500
-1,000
| -3% | -$73K |
|
14
Target
TGT
$43.6B
| $2.02M | 1.98% |
27,923
-250
| -0.9% | -$18.1K |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $2.01M | 1.97% |
13,939
-20
| -0.1% | -$2.88K |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.92M | 1.89% |
34,585
-625
| -2% | -$34.7K |
|
17
Intel
INTC
$107B
| $1.86M | 1.82% |
51,172
-875
| -2% | -$31.7K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $1.83M | 1.8% |
15,214
-240
| -2% | -$28.9K |
|
19
iShares US Financials ETF
IYF
$4.06B
| $1.82M | 1.78% |
17,909
-295
| -2% | -$29.9K |
|
20
DuPont de Nemours
DD
$32.2B
| $1.75M | 1.71% |
30,525
-675
| -2% | -$38.6K |
|
21
Qualcomm
QCOM
$173B
| $1.74M | 1.7% |
26,625
-125
| -0.5% | -$8.15K |
|
22
JPMorgan Chase
JPM
$829B
| $1.72M | 1.69% |
19,975
-350
| -2% | -$30.2K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.62M | 1.59% |
20,405
+1,485
| +8% | +$118K |
|
24
Kraft Heinz
KHC
$33.1B
| $1.55M | 1.52% |
17,729
+125
| +0.7% | +$10.9K |
|
25
Cisco
CSCO
$274B
| $1.52M | 1.49% |
50,213
-1,000
| -2% | -$30.2K |
|