PIA

Peachtree Investment Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
-7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$240K
3
+$234K
4
CVS icon
CVS Health
CVS
+$228K
5
LLY icon
Eli Lilly
LLY
+$207K

Top Sells

1
+$783K
2
+$281K
3
+$171K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$120K

Sector Composition

1 Technology 14.58%
2 Consumer Staples 5.83%
3 Industrials 5.53%
4 Consumer Discretionary 5.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.4B
$19.3M 13.19%
1,152,822
+13,944
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.68M 6.61%
89,816
-1,115
VB icon
3
Vanguard Small-Cap ETF
VB
$67B
$8.83M 6.02%
54,288
+499
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$8.78M 5.99%
29,982
+679
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.07M 5.5%
196,755
-19,105
AAPL icon
6
Apple
AAPL
$3.74T
$6.68M 4.56%
118,436
-960
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$6.38M 4.35%
81,725
-1,585
MSFT icon
8
Microsoft
MSFT
$3.82T
$5.16M 3.52%
45,084
-200
IYW icon
9
iShares US Technology ETF
IYW
$22.1B
$4.25M 2.9%
87,692
+3,948
HD icon
10
Home Depot
HD
$390B
$4.17M 2.85%
20,140
LOW icon
11
Lowe's Companies
LOW
$137B
$3.24M 2.21%
28,257
-175
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$3.07M 2.1%
22,233
-40
IYF icon
13
iShares US Financials ETF
IYF
$3.93B
$2.91M 1.99%
47,924
+1,940
TXN icon
14
Texas Instruments
TXN
$161B
$2.71M 1.85%
25,235
+175
COST icon
15
Costco
COST
$415B
$2.5M 1.71%
10,650
-135
IYH icon
16
iShares US Healthcare ETF
IYH
$2.9B
$2.5M 1.7%
61,475
+3,250
PG icon
17
Procter & Gamble
PG
$354B
$2.44M 1.66%
29,296
+150
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.83B
$2.43M 1.66%
40,880
+720
ITW icon
19
Illinois Tool Works
ITW
$72.7B
$2.37M 1.62%
16,790
+175
JPM icon
20
JPMorgan Chase
JPM
$810B
$2.37M 1.61%
20,958
+50
INTC icon
21
Intel
INTC
$176B
$2.31M 1.57%
48,732
+785
CSCO icon
22
Cisco
CSCO
$277B
$2.15M 1.47%
44,193
+100
DD icon
23
DuPont de Nemours
DD
$33.3B
$1.94M 1.33%
14,981
+90
DOV icon
24
Dover
DOV
$22.8B
$1.78M 1.22%
20,130
+350
CAT icon
25
Caterpillar
CAT
$247B
$1.54M 1.05%
10,095
+135
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