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PIP

Peachtree Investment Partners Portfolio holdings

AUM $312M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.6M
Cap. Flow
+$13.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
64.14%
Holding
101
New
26
Increased
50
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
PYPL icon
PayPal
PYPL
+$847K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$541K
5
COST icon
Costco
COST
+$455K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$480K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$480K
4
SPGI icon
S&P Global
SPGI
+$408K
5
BND icon
Vanguard Total Bond Market
BND
+$386K

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Financials 21.65%
3 Consumer Discretionary 14.32%
4 Industrials 8.06%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$1.29M 0.75%
6,011
+673
+13% +$146K
SYK icon
27
Stryker
SYK
$131B
$1.19M 0.69%
4,854
+3
+0.1% +$680
ROL icon
28
Rollins
ROL
$17.4B
$1.16M 0.67%
29,593
-3,511
-11% -$136K
TXN icon
29
Texas Instruments
TXN
$250B
$1.09M 0.64%
6,671
+1,922
+40% +$299K
DIS icon
30
Walt Disney
DIS
$181B
$1.08M 0.63%
5,936
+367
+7% +$52.7K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$45.2B
$1.04M 0.6%
68,418
+234
+0.3% +$3.33K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$129B
$996K 0.58%
16,520
+9,504
+135% +$541K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$128B
$869K 0.51%
18,900
+35
+0.2% +$1.48K
BND icon
34
Vanguard Total Bond Market
BND
$162B
$794K 0.46%
9,002
-4,391
-33% -$386K
LLY icon
35
Eli Lilly
LLY
$1.08T
$782K 0.46%
4,629
+30
+0.7% +$4.48K
PG icon
36
Procter & Gamble
PG
$335B
$781K 0.45%
5,612
+286
+5% +$40K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$760K 0.44%
+2,032
New +$721K
KO icon
38
Coca-Cola
KO
$376B
$682K 0.4%
12,439
-149
-1% -$7.7K
NSC icon
39
Norfolk Southern
NSC
$75.9B
$642K 0.37%
2,701
+12
+0.4% +$2.73K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$626K 0.36%
9,011
-15,000
-62% -$1.05M
TROW icon
41
T. Rowe Price
TROW
$23.7B
$618K 0.36%
4,080
+5
+0.1% +$715
DHR icon
42
Danaher
DHR
$143B
$589K 0.34%
2,989
+133
+5% +$26.7K
VGT icon
43
Vanguard Information Technology ETF
VGT
$151B
$583K 0.34%
13,192
+192
+1% +$7.9K
LHX icon
44
L3Harris
LHX
$53.7B
$580K 0.34%
3,067
+11
+0.4% +$2.01K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$577K 0.34%
14,155
+3,040
+27% +$118K
CSX icon
46
CSX Corp
CSX
$92.9B
$563K 0.33%
18,600
+12
+0.1% +$345
HON icon
47
Honeywell
HON
$74.2B
$512K 0.3%
2,556
+117
+5% +$21.3K
PEP icon
48
PepsiCo
PEP
$192B
$505K 0.29%
3,404
-41
-1% -$5.83K
ED icon
49
Consolidated Edison
ED
$40.1B
$460K 0.27%
6,358
+25
+0.4% +$1.94K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$445K 0.26%
4,790
-3,954
-45% -$368K
1
2
3 4 5

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Peachtree Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Peachtree Investment Partners held 101 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peachtree Investment Partners deployed $13.1M of net new capital in Q4 2020, opening 26 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 691,912 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.05M trimmed.

  • Peachtree Investment Partners's largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 691,912 shares worth $11.1M.
  • Peachtree Investment Partners added most to PayPal in Q4 2020, an estimated $847K increase.
  • Peachtree Investment Partners's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.05M.
  • Peachtree Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, selling an estimated $244K.
  • Peachtree Investment Partners's ten largest holdings make up 64% of its $172M portfolio in Q4 2020.
  • Peachtree Investment Partners opened 26 new positions and closed 1 in Q4 2020.
  • Peachtree Investment Partners's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Peachtree Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.