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 | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.59% | 69,504 +5,503 | +9% | +$118K | |||
| $1.4M | 0.56% | 4,497 -27 | -0.6% | -$8.43K | |||
| $1.32M | 0.52% | 7,961 -621 | -7% | -$103K | |||
| $1.2M | 0.47% | 7,017 +388 | +6% | +$66.1K | |||
| $1.07M | 0.42% | 2,047 -41 | -2% | -$21.5K | |||
| $1M | 0.4% | 1,739 -242 | -12% | -$139K | |||
| $974K | 0.38% | 1,733 -143 | -8% | -$80.4K | |||
| $944K | 0.37% | 11,185 -2,685 | -19% | -$227K | |||
| $854K | 0.34% | 3,108 +197 | +7% | +$54.1K | |||
| $837K | 0.33% | 11,689 +500 | +4% | +$35.8K | |||
| $831K | 0.33% | 6,506 +10 | +0.2% | +$1.28K | |||
| $675K | 0.27% | 2,835 -152 | -5% | -$36.2K | |||
| $652K | 0.26% | 12,058 +181 | +2% | +$9.78K | |||
| $640K | 0.25% | 4,139 -590 | -12% | -$91.2K | |||
| $636K | 0.25% | 10,019 -303 | -3% | -$19.2K | |||
| $616K | 0.24% | 4,106 -650 | -14% | -$97.5K | |||
| $614K | 0.24% | 10,486 | – | – | |||
| $611K | 0.24% | 2,523 +750 | +42% | +$182K | |||
| $550K | 0.22% | 2,214 +513 | +30% | +$128K | |||
| $532K | 0.21% | 3,403 +108 | +3% | +$16.9K | |||
| $528K | 0.21% | 9,042 -56 | -0.6% | -$3.27K | |||
| $526K | 0.21% | 18,603 | New | +$526K | |||
| $515K | 0.2% | 1,427 +1 | +0.1% | +$361 | |||
| $498K | 0.2% | 4,183 +250 | +6% | +$29.7K | |||
| $492K | 0.19% | 1,829 +600 | +49% | +$161K |
