PIP
Peachtree Investment Partners Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
-$13.8M (-5%)
Cap. Flow
-$4.88M
Cap. Flow % of AUM
-1.93%
Top 10 Holdings %Top 10 Hldgs %
65.99%
Holding
132
New
18
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 | $2.73M | |
| 2 | $526K | |
| 3 | $446K | |
| 4 | $430K | |
| 5 | $421K |
Top Sells
| 1 | $4.28M | |
| 2 | $3.09M | |
| 3 | $1.54M | |
| 4 | $1.1M | |
| 5 | $772K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.4M | 13.6% | 155,012 -4,959 | -3% | -$1.1M | |||
| $29.4M | 11.63% | 78,421 -4,094 | -5% | -$1.54M | |||
| $20.6M | 8.14% | 24,936 -691 | -3% | -$571K | |||
| $17.5M | 6.91% | 49,911 +234 | +0.5% | +$82K | |||
| $13.1M | 5.17% | 13,822 -627 | -4% | -$593K | |||
| $12.4M | 4.89% | 24,091 -8,320 | -26% | -$4.28M | |||
| $11.4M | 4.52% | 31,184 -784 | -2% | -$287K | |||
| $10.8M | 4.27% | 431,970 -123,240 | -22% | -$3.09M | |||
| $9.46M | 3.74% | 14,058 +242 | +2% | +$163K | |||
| $7.91M | 3.13% | 14,437 +394 | +3% | +$216K | |||
| $6.15M | 2.43% | 50,520 -1,017 | -2% | -$124K | |||
| $6.11M | 2.41% | 32,090 -696 | -2% | -$132K | |||
| $4.92M | 1.94% | 20,042 +464 | +2% | +$114K | |||
| $4.73M | 1.87% | 15,486 +1,461 | +10% | +$446K | |||
| $4.41M | 1.74% | 7,878 -26 | -0.3% | -$14.5K | |||
| $3.9M | 1.54% | 7,327 +790 | +12% | +$421K | |||
| $3.55M | 1.4% | 11,377 -322 | -3% | -$100K | |||
| $2.91M | 1.15% | 10,468 +590 | +6% | +$164K | |||
| $2.73M | 1.08% | 21,502 | New | +$2.73M | |||
| $2.68M | 1.06% | 24,699 -3,736 | -13% | -$405K | |||
| $2.67M | 1.05% | 5,212 -342 | -6% | -$175K | |||
| $2.11M | 0.83% | 3,889 -1,424 | -27% | -$772K | |||
| $1.87M | 0.74% | 14,099 -77 | -0.5% | -$10.2K | |||
| $1.67M | 0.66% | 75,772 -9,420 | -11% | -$208K | |||
| $1.66M | 0.66% | 4,455 -139 | -3% | -$51.7K |
