PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+9.92%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
101
New
26
Increased
52
Reduced
13
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.1M |
| 2 |
PayPal
PYPL
|
$958K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$760K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$573K |
| 5 |
Costco
COST
|
$459K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.04M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$486K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$484K |
| 4 |
S&P Global
SPGI
|
$397K |
| 5 |
Vanguard Total Bond Market
BND
|
$387K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.29M | 0.75% |
6,011
+673
| +13% | +$144K |
|
27
Stryker
SYK
$149B
| $1.19M | 0.69% |
4,854
+3
| +0.1% | +$735 |
|
28
Rollins
ROL
$27.4B
| $1.16M | 0.67% |
29,593
+7,524
| +34% | +$294K |
|
29
Texas Instruments
TXN
$180B
| $1.1M | 0.64% |
6,671
+1,922
| +40% | +$315K |
|
30
Walt Disney
DIS
$211B
| $1.08M | 0.63% |
5,936
+367
| +7% | +$66.5K |
|
31
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.04M | 0.6% |
11,403
+39
| +0.3% | +$3.55K |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $996K | 0.58% |
4,130
+2,376
| +135% | +$573K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $869K | 0.51% |
3,780
+7
| +0.2% | +$1.61K |
|
|
34
Vanguard Total Bond Market
BND
$133B
| $794K | 0.46% |
9,002
-4,391
| -33% | -$387K |
|
35
Eli Lilly
LLY
$655B
| $782K | 0.46% |
4,629
+30
| +0.7% | +$5.07K |
|
36
Procter & Gamble
PG
$370B
| $781K | 0.45% |
5,612
+286
| +5% | +$39.8K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$649B
| $760K | 0.44% |
+2,032
| New | +$760K |
|
38
Coca-Cola
KO
$296B
| $682K | 0.4% |
12,439
-149
| -1% | -$8.17K |
|
39
Norfolk Southern
NSC
$61.7B
| $642K | 0.37% |
2,701
+12
| +0.4% | +$2.85K |
|
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $626K | 0.36% |
9,011
-15,000
| -62% | -$1.04M |
|
41
T Rowe Price
TROW
$23B
| $618K | 0.36% |
4,080
+5
| +0.1% | +$757 |
|
42
Danaher
DHR
$144B
| $589K | 0.34% |
2,650
+118
| +5% | +$26.2K |
|
43
Vanguard Information Technology ETF
VGT
$97.7B
| $583K | 0.34% |
1,649
+24
| +1% | +$8.49K |
|
44
L3Harris
LHX
$51.6B
| $580K | 0.34% |
3,067
+11
| +0.4% | +$2.08K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $577K | 0.34% |
2,831
+608
| +27% | +$124K |
|
46
CSX Corp
CSX
$59.6B
| $563K | 0.33% |
6,200
+4
| +0.1% | +$363 |
|
47
Honeywell
HON
$138B
| $512K | 0.3% |
2,409
+110
| +5% | +$23.4K |
|
48
PepsiCo
PEP
$208B
| $505K | 0.29% |
3,404
-41
| -1% | -$6.08K |
|
49
Consolidated Edison
ED
$34.9B
| $460K | 0.27% |
6,358
+25
| +0.4% | +$1.81K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $445K | 0.26% |
4,790
-3,954
| -45% | -$367K |
|