PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+6.73%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
80
New
3
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$741K |
| 5 |
ABB
ABB Ltd.
ABB
|
$713K |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$578K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$440K |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$416K |
| 4 |
Novartis
NVS
|
$359K |
| 5 |
Qualcomm
QCOM
|
$352K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 7.55% |
| 3 | Consumer Staples | 7.12% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $16M | 12.2% |
468,718
+37,730
| +9% | +$1.29M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.43M | 6.44% |
31,336
+2,757
| +10% | +$741K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.27M | 6.32% |
180,225
+26,082
| +17% | +$1.2M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.18M | 6.25% |
70,467
+5,535
| +9% | +$643K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.05M | 4.62% |
76,455
+7,690
| +11% | +$608K |
|
|
6
Apple
AAPL
$3.45T
| $5.29M | 4.05% |
+31,284
| New | +$5.29M |
|
7
Home Depot
HD
$405B
| $4.98M | 3.8% |
26,265
-910
| -3% | -$172K |
|
8
Microsoft
MSFT
$3.77T
| $4.2M | 3.21% |
49,049
+200
| +0.4% | +$17.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.2M | 2.45% |
22,908
-165
| -0.7% | -$23.1K |
|
10
Texas Instruments
TXN
$184B
| $2.94M | 2.25% |
28,175
+200
| +0.7% | +$20.9K |
|
11
Illinois Tool Works
ITW
$77.1B
| $2.86M | 2.18% |
17,135
+360
| +2% | +$60.1K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $2.8M | 2.14% |
17,171
+385
| +2% | +$62.7K |
|
13
Lowe's Companies
LOW
$145B
| $2.66M | 2.04% |
28,662
-1,560
| -5% | -$145K |
|
14
Procter & Gamble
PG
$368B
| $2.55M | 1.95% |
27,781
+470
| +2% | +$43.2K |
|
15
Intel
INTC
$107B
| $2.46M | 1.88% |
53,307
+1,260
| +2% | +$58.2K |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.44M | 1.87% |
41,480
+450
| +1% | +$26.5K |
|
17
iShares US Financials ETF
IYF
$4.06B
| $2.32M | 1.78% |
19,456
-50
| -0.3% | -$5.97K |
|
18
DuPont de Nemours
DD
$32.2B
| $2.23M | 1.7% |
31,303
-145
| -0.5% | -$10.3K |
|
19
JPMorgan Chase
JPM
$829B
| $2.16M | 1.65% |
20,148
+400
| +2% | +$42.8K |
|
20
Costco
COST
$418B
| $2.13M | 1.62% |
11,425
+395
| +4% | +$73.5K |
|
21
Dover
DOV
$24.5B
| $2.05M | 1.57% |
20,330
+350
| +2% | +$35.3K |
|
22
Caterpillar
CAT
$196B
| $1.93M | 1.47% |
12,215
+135
| +1% | +$21.3K |
|
23
Cisco
CSCO
$274B
| $1.88M | 1.44% |
49,113
+1,475
| +3% | +$56.5K |
|
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $1.73M | 1.33% |
9,950
-3,319
| -25% | -$578K |
|
25
Verizon
VZ
$186B
| $1.41M | 1.08% |
26,636
+525
| +2% | +$27.8K |
|