PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+1.87%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.3%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
107
New
7
Increased
32
Reduced
39
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$1.1M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$820K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$774K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$660K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.57M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.51M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.08M |
| 4 |
Apple
AAPL
|
$794K |
| 5 |
Microsoft
MSFT
|
$642K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 21.73% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 7.96% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.8B
| $1.44M | 0.83% |
9,162
+219
| +2% | +$34.5K |
|
27
McDonald's
MCD
$225B
| $1.35M | 0.77% |
6,006
-5
| -0.1% | -$1.12K |
|
28
Walt Disney
DIS
$213B
| $1.32M | 0.76% |
7,164
+1,228
| +21% | +$227K |
|
|
29
Schwab 1000 Index ETF
SCHK
$4.47B
| $1.29M | 0.74% |
32,618
+27,905
| +592% | +$1.1M |
|
30
Stryker
SYK
$149B
| $1.2M | 0.69% |
4,924
+70
| +1% | +$17K |
|
|
31
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.06M | 0.61% |
14,431
+11,127
| +337% | +$820K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $984K | 0.57% |
3,779
-1
| -0% | -$260 |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $966K | 0.56% |
3,974
-156
| -4% | -$37.9K |
|
34
Eli Lilly
LLY
$659B
| $946K | 0.54% |
5,066
+437
| +9% | +$81.6K |
|
35
Rollins
ROL
$27.5B
| $920K | 0.53% |
26,736
-2,857
| -10% | -$98.3K |
|
36
Boeing
BA
$179B
| $837K | 0.48% |
3,287
+1,491
| +83% | +$380K |
|
37
Procter & Gamble
PG
$370B
| $779K | 0.45% |
5,752
+140
| +2% | +$19K |
|
|
38
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $779K | 0.45% |
8,713
-16,900
| -66% | -$1.51M |
|
39
Danaher
DHR
$146B
| $734K | 0.42% |
3,260
+610
| +23% | +$137K |
|
40
Norfolk Southern
NSC
$62.4B
| $734K | 0.42% |
2,735
+34
| +1% | +$9.13K |
|
41
T Rowe Price
TROW
$23.2B
| $680K | 0.39% |
3,962
-118
| -3% | -$20.3K |
|
|
42
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $660K | 0.38% |
+6,524
| New | +$660K |
|
43
L3Harris
LHX
$51.5B
| $625K | 0.36% |
3,083
+16
| +0.5% | +$3.24K |
|
44
Coca-Cola
KO
$297B
| $624K | 0.36% |
11,839
-600
| -5% | -$31.6K |
|
45
Vanguard Information Technology ETF
VGT
$98.6B
| $603K | 0.35% |
1,681
+32
| +2% | +$11.5K |
|
46
CSX Corp
CSX
$60B
| $598K | 0.34% |
6,205
+5
| +0.1% | +$482 |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $549K | 0.32% |
1,385
-647
| -32% | -$256K |
|
|
48
S&P Global
SPGI
$165B
| $538K | 0.31% |
1,526
-4,457
| -74% | -$1.57M |
|
49
Honeywell
HON
$138B
| $520K | 0.3% |
2,394
-15
| -0.6% | -$3.26K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $510K | 0.29% |
2,464
-367
| -13% | -$76K |
|