PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-14.22%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-31%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
82
New
–
Increased
11
Reduced
47
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
| 2 |
Adobe
ADBE
|
$208K |
| 3 |
Zoetis
ZTS
|
$126K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$65.8K |
| 5 |
Duke Energy
DUK
|
$50.5K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Mastercard
MA
|
$1.72M |
| 5 |
Visa
V
|
$1.5M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 24.13% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Industrials | 14.82% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$656B
| $625K | 0.63% |
4,510
-293
| -6% | -$40.6K |
|
27
Walt Disney
DIS
$211B
| $593K | 0.59% |
6,140
-2,603
| -30% | -$251K |
|
28
Coca-Cola
KO
$296B
| $587K | 0.59% |
13,272
-250
| -2% | -$11.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $502K | 0.5% |
2,753
-568
| -17% | -$104K |
|
30
Consolidated Edison
ED
$34.9B
| $494K | 0.49% |
6,336
+484
| +8% | +$37.7K |
|
|
31
Adobe
ADBE
$146B
| $484K | 0.48% |
1,522
+653
| +75% | +$208K |
|
32
UnitedHealth
UNH
$281B
| $475K | 0.48% |
1,905
-197
| -9% | -$49.1K |
|
33
Rollins
ROL
$27.4B
| $431K | 0.43% |
11,952
+6
| +0.1% | +$216 |
|
34
T Rowe Price
TROW
$23B
| $400K | 0.4% |
4,098
-802
| -16% | -$78.3K |
|
35
Vanguard Total Bond Market
BND
$133B
| $399K | 0.4% |
4,676
-2,875
| -38% | -$245K |
|
36
Norfolk Southern
NSC
$61.9B
| $388K | 0.39% |
2,662
-107
| -4% | -$15.6K |
|
37
Cintas
CTAS
$83B
| $372K | 0.37% |
2,149
-290
| -12% | -$50.2K |
|
38
CSX Corp
CSX
$59.8B
| $371K | 0.37% |
6,489
-890
| -12% | -$50.9K |
|
|
39
Zoetis
ZTS
$67.3B
| $336K | 0.34% |
2,856
+1,072
| +60% | +$126K |
|
40
Honeywell
HON
$138B
| $330K | 0.33% |
2,474
-515
| -17% | -$68.7K |
|
41
Texas Instruments
TXN
$180B
| $315K | 0.32% |
3,158
-250
| -7% | -$24.9K |
|
42
PepsiCo
PEP
$208B
| $276K | 0.28% |
2,302
-131
| -5% | -$15.7K |
|
|
43
Duke Energy
DUK
$94.7B
| $266K | 0.27% |
3,300
+627
| +23% | +$50.5K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$650B
| $266K | 0.27% |
1,033
-9,996
| -91% | -$2.57M |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $263K | 0.26% |
1,751
-1,077
| -38% | -$162K |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $258K | 0.26% |
1,997
+1
| +0.1% | +$129 |
|
47
Yum! Brands
YUM
$40.2B
| $248K | 0.25% |
3,619
-882
| -20% | -$60.4K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $246K | 0.25% |
1,381
-167
| -11% | -$29.7K |
|
49
Blackrock
BLK
$172B
| $226K | 0.23% |
515
| – | – |
|
50
Boeing
BA
$180B
| $219K | 0.22% |
1,471
-6,637
| -82% | -$988K |
|