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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
+9.38%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$30.9M
Cap. Flow
+$15.1M
Cap. Flow %
7.36%
Top 10 Hldgs %
63.35%
Holding
99
New
8
Increased
44
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.63M
2
AAPL icon
Apple
AAPL
+$3.2M
3
MSFT icon
Microsoft
MSFT
+$1.39M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
5
AVY icon
Avery Dennison
AVY
+$918K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$881K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
3
MA icon
Mastercard
MA
+$331K
4
V icon
Visa
V
+$316K
5
CSX icon
CSX Corp
CSX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Financials 19.67%
3 Consumer Discretionary 13.99%
4 Industrials 6.52%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$365B
$1.78M 0.87%
4,440
+293
+7% +$117K
ROST icon
27
Ross Stores
ROST
$80.8B
$1.73M 0.84%
13,928
+349
+3% +$43.5K
SCHK icon
28
Schwab 1000 Index ETF
SCHK
$5.92B
$1.54M 0.75%
72,374
+7,138
+11% +$148K
MCD icon
29
McDonald's
MCD
$194B
$1.51M 0.74%
6,547
+541
+9% +$126K
AVY icon
30
Avery Dennison
AVY
$13.6B
$1.46M 0.71%
6,966
+4,369
+168% +$918K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.63%
19,128
+3,232
+20% +$208K
SYK icon
32
Stryker
SYK
$134B
$1.27M 0.62%
4,900
-24
-0.5% -$6.14K
LLY icon
33
Eli Lilly
LLY
$1.08T
$1.11M 0.54%
4,847
-219
-4% -$44K
DIS icon
34
Walt Disney
DIS
$179B
$1.04M 0.51%
5,929
-1,235
-17% -$222K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.02M 0.5%
18,965
+70
+0.4% +$3.78K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$936K 0.46%
2,186
+801
+58% +$334K
ROL icon
37
Rollins
ROL
$17.8B
$858K 0.42%
25,082
-1,654
-6% -$57.8K
DHR icon
38
Danaher
DHR
$146B
$851K 0.42%
3,578
-99
-3% -$22K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.3B
$814K 0.4%
46,986
+27,090
+136% +$457K
TROW icon
40
T. Rowe Price
TROW
$24.3B
$785K 0.38%
3,966
+4
+0.1% +$748
PG icon
41
Procter & Gamble
PG
$338B
$773K 0.38%
5,732
-20
-0.3% -$2.71K
NSC icon
42
Norfolk Southern
NSC
$75.2B
$721K 0.35%
2,715
-20
-0.7% -$5.52K
CMCSA icon
43
Comcast
CMCSA
$91B
$684K 0.33%
+12,000
New +$671K
LHX icon
44
L3Harris
LHX
$53.3B
$669K 0.33%
3,094
+11
+0.4% +$2.37K
SPGI icon
45
S&P Global
SPGI
$120B
$667K 0.33%
1,625
+99
+6% +$38K
KO icon
46
Coca-Cola
KO
$372B
$660K 0.32%
12,202
+363
+3% +$19.8K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$608K 0.3%
30,400
+13,920
+84% +$223K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$558K 0.27%
11,192
-2,256
-17% -$106K
HON icon
49
Honeywell
HON
$72.9B
$527K 0.26%
2,550
+10
+0.4% +$2.11K
VTC icon
50
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$523K 0.26%
5,687
-3,026
-35% -$274K
1
2
3 4

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Peachtree Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Peachtree Investment Partners held 99 positions worth $205M, up 18% from $174M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peachtree Investment Partners deployed $15.1M of net new capital in Q2 2021, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Comcast: 12,000 shares worth $684K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $881K trimmed.

  • Peachtree Investment Partners's largest Q2 2021 buy was Comcast: 12,000 shares worth $684K.
  • Peachtree Investment Partners added most to Schwab US Large-Cap Growth ETF in Q2 2021, an estimated $6.63M increase.
  • Peachtree Investment Partners's biggest Q2 2021 reduction was Vanguard ESG US Stock ETF, cutting an estimated $881K.
  • Peachtree Investment Partners fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $660K.
  • Peachtree Investment Partners's ten largest holdings make up 63% of its $205M portfolio in Q2 2021.
  • Peachtree Investment Partners opened 8 new positions and closed 5 in Q2 2021.
  • Peachtree Investment Partners's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Peachtree Investment Partners's 13F filing for Q2 2021, filed 27 Jul 2021.