PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+4.53%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.25%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
82
New
–
Increased
20
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.68M |
| 2 |
Target
TGT
|
$1.44M |
| 3 |
ABB
ABB Ltd.
ABB
|
$970K |
| 4 |
Qualcomm
QCOM
|
$660K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$312K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Industrials | 7.96% |
| 3 | Consumer Staples | 7.48% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $14.4M | 12.39% |
430,988
+33,165
| +8% | +$1.11M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.56M | 6.49% |
64,932
+4,085
| +7% | +$476K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.23M | 6.21% |
28,579
+1,571
| +6% | +$397K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.72M | 5.77% |
154,143
+22,030
| +17% | +$960K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.49M | 4.72% |
68,765
+9,265
| +16% | +$740K |
|
6
Home Depot
HD
$405B
| $4.45M | 3.82% |
27,175
-250
| -0.9% | -$40.9K |
|
7
Microsoft
MSFT
$3.77T
| $3.64M | 3.13% |
48,849
-855
| -2% | -$63.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $3M | 2.58% |
23,073
+835
| +4% | +$109K |
|
9
iShares US Technology ETF
IYW
$22.9B
| $2.52M | 2.16% |
16,786
-85
| -0.5% | -$12.7K |
|
10
Texas Instruments
TXN
$184B
| $2.51M | 2.15% |
27,975
+300
| +1% | +$26.9K |
|
11
Procter & Gamble
PG
$368B
| $2.49M | 2.14% |
27,311
-175
| -0.6% | -$15.9K |
|
12
Illinois Tool Works
ITW
$77.1B
| $2.48M | 2.13% |
16,775
-190
| -1% | -$28.1K |
|
13
Lowe's Companies
LOW
$145B
| $2.42M | 2.08% |
30,222
+175
| +0.6% | +$14K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.33M | 2% |
41,030
-195
| -0.5% | -$11.1K |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $2.28M | 1.96% |
13,269
-270
| -2% | -$46.4K |
|
16
iShares US Financials ETF
IYF
$4.06B
| $2.19M | 1.88% |
19,506
+495
| +3% | +$55.5K |
|
17
DuPont de Nemours
DD
$32.2B
| $2.18M | 1.87% |
31,448
+2,243
| +8% | +$155K |
|
18
Intel
INTC
$107B
| $1.98M | 1.7% |
52,047
+1,075
| +2% | +$40.9K |
|
19
JPMorgan Chase
JPM
$829B
| $1.89M | 1.62% |
19,748
+325
| +2% | +$31K |
|
20
Dover
DOV
$24.5B
| $1.83M | 1.57% |
19,980
+325
| +2% | +$29.7K |
|
21
Costco
COST
$418B
| $1.81M | 1.56% |
11,030
+2,325
| +27% | +$382K |
|
22
Cisco
CSCO
$274B
| $1.6M | 1.38% |
47,638
-170
| -0.4% | -$5.72K |
|
23
Caterpillar
CAT
$196B
| $1.51M | 1.29% |
12,080
| – | – |
|
24
Verizon
VZ
$186B
| $1.29M | 1.11% |
26,111
+1,275
| +5% | +$63.1K |
|
25
Kraft Heinz
KHC
$33.1B
| $1.27M | 1.09% |
16,313
-2,465
| -13% | -$191K |
|