PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+9.38%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
99
New
8
Increased
45
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.99M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$1.48M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.38M |
| 5 |
Avery Dennison
AVY
|
$918K |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$909K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$660K |
| 3 |
Mastercard
MA
|
$325K |
| 4 |
Visa
V
|
$324K |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$278K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $1.78M | 0.87% |
4,440
+293
| +7% | +$117K |
|
27
Ross Stores
ROST
$48.1B
| $1.73M | 0.84% |
13,928
+349
| +3% | +$43.3K |
|
28
Schwab 1000 Index ETF
SCHK
$4.47B
| $1.54M | 0.75% |
36,187
+3,569
| +11% | +$152K |
|
29
McDonald's
MCD
$225B
| $1.51M | 0.74% |
6,547
+541
| +9% | +$125K |
|
|
30
Avery Dennison
AVY
$13.2B
| $1.46M | 0.71% |
6,966
+4,369
| +168% | +$918K |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.3M | 0.63% |
4,782
+808
| +20% | +$219K |
|
32
Stryker
SYK
$150B
| $1.27M | 0.62% |
4,900
-24
| -0.5% | -$6.24K |
|
33
Eli Lilly
LLY
$659B
| $1.11M | 0.54% |
4,847
-219
| -4% | -$50.3K |
|
34
Walt Disney
DIS
$213B
| $1.04M | 0.51% |
5,929
-1,235
| -17% | -$217K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.02M | 0.5% |
3,793
+14
| +0.4% | +$3.76K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $936K | 0.46% |
2,186
+801
| +58% | +$343K |
|
37
Rollins
ROL
$27.4B
| $858K | 0.42% |
25,082
-1,654
| -6% | -$56.6K |
|
38
Danaher
DHR
$147B
| $851K | 0.42% |
3,172
-88
| -3% | -$23.6K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.5B
| $814K | 0.4% |
7,831
+4,515
| +136% | +$469K |
|
40
T Rowe Price
TROW
$23.6B
| $785K | 0.38% |
3,966
+4
| +0.1% | +$792 |
|
41
Procter & Gamble
PG
$368B
| $773K | 0.38% |
5,732
-20
| -0.3% | -$2.7K |
|
42
Norfolk Southern
NSC
$62.4B
| $721K | 0.35% |
2,715
-20
| -0.7% | -$5.31K |
|
43
Comcast
CMCSA
$126B
| $684K | 0.33% |
+12,000
| New | +$684K |
|
44
L3Harris
LHX
$51.5B
| $669K | 0.33% |
3,094
+11
| +0.4% | +$2.38K |
|
45
S&P Global
SPGI
$167B
| $667K | 0.33% |
1,625
+99
| +6% | +$40.6K |
|
46
Coca-Cola
KO
$297B
| $660K | 0.32% |
12,202
+363
| +3% | +$19.6K |
|
47
NVIDIA
NVDA
$4.16T
| $608K | 0.3% |
760
+348
| +84% | +$278K |
|
48
Vanguard Information Technology ETF
VGT
$98.6B
| $558K | 0.27% |
1,399
-282
| -17% | -$112K |
|
49
Honeywell
HON
$138B
| $527K | 0.26% |
2,403
+9
| +0.4% | +$1.97K |
|
|
50
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $523K | 0.26% |
5,687
-3,026
| -35% | -$278K |
|