PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+9.33%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+3.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
135
New
10
Increased
50
Reduced
43
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.3M |
| 3 |
Palantir
PLTR
|
$1.26M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.07M |
| 5 |
Broadcom
AVGO
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.41M |
| 2 |
Vanguard US Minimum Volatility ETF
VFMV
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.34M |
| 5 |
Apple
AAPL
|
$1.48M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.5M | 13.92% |
73,322
-5,099
| -7% | -$2.54M |
|
|
2
Apple
AAPL
$3.45T
| $30.3M | 11.57% |
147,775
-7,237
| -5% | -$1.48M |
|
3
Eli Lilly
LLY
$657B
| $18.8M | 7.18% |
24,128
-808
| -3% | -$630K |
|
4
Visa
V
$683B
| $17.7M | 6.74% |
49,717
-194
| -0.4% | -$68.9K |
|
5
Costco
COST
$418B
| $13.2M | 5.05% |
13,365
-457
| -3% | -$452K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 4.74% |
21,861
-2,230
| -9% | -$1.27M |
|
7
Home Depot
HD
$405B
| $11.1M | 4.25% |
30,396
-788
| -3% | -$289K |
|
8
McKesson
MCK
$85.4B
| $10.4M | 3.97% |
14,187
+129
| +0.9% | +$94.5K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.3M | 3.92% |
351,910
-80,060
| -19% | -$2.34M |
|
10
Mastercard
MA
$538B
| $8.35M | 3.18% |
14,852
+415
| +3% | +$233K |
|
11
Amazon
AMZN
$2.44T
| $6.63M | 2.53% |
30,200
-1,890
| -6% | -$415K |
|
12
JPMorgan Chase
JPM
$829B
| $6.47M | 2.47% |
22,323
+2,281
| +11% | +$661K |
|
13
TJX Companies
TJX
$152B
| $6.15M | 2.35% |
49,807
-713
| -1% | -$88K |
|
|
14
NVIDIA
NVDA
$4.24T
| $5.26M | 2.01% |
33,283
+8,584
| +35% | +$1.36M |
|
15
Automatic Data Processing
ADP
$123B
| $4.68M | 1.79% |
15,173
-313
| -2% | -$96.5K |
|
16
Cencora
COR
$56.5B
| $3.55M | 1.35% |
11,842
+1,374
| +13% | +$412K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 1.3% |
7,027
-300
| -4% | -$146K |
|
18
Accenture
ACN
$162B
| $3.16M | 1.2% |
10,560
-817
| -7% | -$244K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $3.15M | 1.2% |
129,047
+53,275
| +70% | +$1.3M |
|
|
20
Palantir
PLTR
$372B
| $2.78M | 1.06% |
20,398
+9,213
| +82% | +$1.26M |
|
21
Northrop Grumman
NOC
$84.5B
| $2.51M | 0.96% |
5,012
-200
| -4% | -$100K |
|
22
Abbott
ABT
$231B
| $1.93M | 0.74% |
14,179
+80
| +0.6% | +$10.9K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.85M | 0.7% |
2,783
-1,106
| -28% | -$734K |
|
24
Stryker
SYK
$150B
| $1.74M | 0.67% |
4,407
-48
| -1% | -$19K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.74M | 0.66% |
72,970
+3,466
| +5% | +$82.6K |
|