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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
+1.87%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.22M
Cap. Flow
+$413K
Cap. Flow %
0.24%
Top 10 Hldgs %
61.97%
Holding
107
New
7
Increased
32
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.08M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$806K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$758K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.54M
2
SPGI icon
S&P Global
SPGI
+$1.48M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.08M
4
AAPL icon
Apple
AAPL
+$834K
5
MSFT icon
Microsoft
MSFT
+$632K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$29.9B
$1.44M 0.83%
9,162
+219
+2% +$34.7K
MCD icon
27
McDonald's
MCD
$195B
$1.35M 0.77%
6,006
-5
-0.1% -$1.07K
DIS icon
28
Walt Disney
DIS
$177B
$1.32M 0.76%
7,164
+1,228
+21% +$226K
SCHK icon
29
Schwab 1000 Index ETF
SCHK
$5.93B
$1.29M 0.74%
65,236
+55,810
+592% +$1.08M
SYK icon
30
Stryker
SYK
$132B
$1.2M 0.69%
4,924
+70
+1% +$16.8K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.06M 0.61%
14,431
+11,127
+337% +$806K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
$984K 0.57%
18,895
-5
-0% -$250
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$966K 0.56%
15,896
-624
-4% -$38K
LLY icon
34
Eli Lilly
LLY
$1.09T
$946K 0.54%
5,066
+437
+9% +$85.5K
ROL icon
35
Rollins
ROL
$17.7B
$920K 0.53%
26,736
-2,857
-10% -$102K
BA icon
36
Boeing
BA
$182B
$837K 0.48%
3,287
+1,491
+83% +$331K
PG icon
37
Procter & Gamble
PG
$335B
$779K 0.45%
5,752
+140
+2% +$18.3K
VTC icon
38
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$779K 0.45%
8,713
-16,900
-66% -$1.54M
DHR icon
39
Danaher
DHR
$145B
$734K 0.42%
3,677
+688
+23% +$140K
NSC icon
40
Norfolk Southern
NSC
$75.3B
$734K 0.42%
2,735
+34
+1% +$8.61K
TROW icon
41
T. Rowe Price
TROW
$23.8B
$680K 0.39%
3,962
-118
-3% -$19.4K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$84B
$660K 0.38%
+6,524
New +$629K
LHX icon
43
L3Harris
LHX
$52.8B
$625K 0.36%
3,083
+16
+0.5% +$3K
KO icon
44
Coca-Cola
KO
$374B
$624K 0.36%
11,839
-600
-5% -$30.2K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$603K 0.35%
13,448
+256
+2% +$11.5K
CSX icon
46
CSX Corp
CSX
$92.7B
$598K 0.34%
18,615
+15
+0.1% +$458
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$549K 0.32%
1,385
-647
-32% -$250K
SPGI icon
48
S&P Global
SPGI
$120B
$538K 0.31%
1,526
-4,457
-74% -$1.48M
HON icon
49
Honeywell
HON
$73.4B
$520K 0.3%
2,540
-16
-0.6% -$3.12K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$510K 0.29%
12,320
-1,835
-13% -$75.6K
1
2
3 4 5

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Peachtree Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Peachtree Investment Partners held 107 positions worth $174M, up 1.3% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Peachtree Investment Partners's Q1 2021 filing shows 7 new, 32 increased, 39 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,722 shares worth $2.84M. The largest sale was Vanguard Total Corporate Bond ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 13,722 shares worth $2.84M.
  • Peachtree Investment Partners added most to Schwab 1000 Index ETF in Q1 2021, an estimated $1.08M increase.
  • Peachtree Investment Partners's biggest Q1 2021 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $1.54M.
  • Peachtree Investment Partners fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2021, selling an estimated $626K.
  • Peachtree Investment Partners's ten largest holdings make up 62% of its $174M portfolio in Q1 2021.
  • Peachtree Investment Partners opened 7 new positions and closed 16 in Q1 2021.
  • Peachtree Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $174M.

Based on Peachtree Investment Partners's 13F filing for Q1 2021, filed 5 May 2021.