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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $1.69M | 0.64% |
2,289
+550
| +32% | +$406K |
|
27
McDonald's
MCD
$224B
| $1.31M | 0.5% |
4,476
-21
| -0.5% | -$6.14K |
|
28
Republic Services
RSG
$73.1B
| $1.2M | 0.46% |
4,862
+2,339
| +93% | +$577K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.46% |
7,809
-152
| -2% | -$23.2K |
|
30
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.1M | 0.42% |
6,261
+2,122
| +51% | +$374K |
|
|
31
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.07M | 0.41% |
+9,505
| New | +$1.07M |
|
32
Procter & Gamble
PG
$369B
| $1.06M | 0.4% |
6,652
-365
| -5% | -$58.2K |
|
|
33
Broadcom
AVGO
$1.38T
| $1.02M | 0.39% |
+3,704
| New | +$1.02M |
|
34
IBM
IBM
$223B
| $989K | 0.38% |
3,355
+1,141
| +52% | +$336K |
|
35
Waste Management
WM
$90.8B
| $977K | 0.37% |
4,268
+2,539
| +147% | +$581K |
|
36
Vanguard Total Stock Market ETF
VTI
$521B
| $945K | 0.36% |
3,108
| – | – |
|
37
Rollins
ROL
$27.5B
| $898K | 0.34% |
15,922
+3,864
| +32% | +$218K |
|
38
Monster Beverage
MNST
$60.7B
| $882K | 0.34% |
14,078
+3,592
| +34% | +$225K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.54T
| $882K | 0.34% |
4,970
+1,567
| +46% | +$278K |
|
40
Ross Stores
ROST
$48.9B
| $850K | 0.32% |
6,665
+159
| +2% | +$20.3K |
|
41
Coca-Cola
KO
$294B
| $829K | 0.32% |
11,717
+28
| +0.2% | +$1.98K |
|
42
Marriott International Class A Common Stock
MAR
$71.4B
| $716K | 0.27% |
2,622
-213
| -8% | -$58.2K |
|
43
Nike
NKE
$110B
| $713K | 0.27% |
10,035
+16
| +0.2% | +$1.14K |
|
44
Netflix
NFLX
$514B
| $662K | 0.25% |
+494
| New | +$662K |
|
45
Capital One
COF
$142B
| $598K | 0.23% |
+2,811
| New | +$598K |
|
46
iShares Russell 1000 Growth ETF
IWF
$115B
| $598K | 0.23% |
1,408
-19
| -1% | -$8.07K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $562K | 0.21% |
9,060
+18
| +0.2% | +$1.12K |
|
48
iShares Core S&P 500 ETF
IVV
$655B
| $548K | 0.21% |
883
-850
| -49% | -$528K |
|
49
Cintas
CTAS
$83.7B
| $541K | 0.21% |
2,429
+377
| +18% | +$84K |
|
50
First Horizon
FHN
$11.3B
| $531K | 0.2% |
25,031
| – | – |
|