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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
+0.76%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$390K
Cap. Flow
-$890K
Cap. Flow %
-0.44%
Top 10 Hldgs %
63.38%
Holding
95
New
1
Increased
44
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.51M
2
ZTS icon
Zoetis
ZTS
+$960K
3
COST icon
Costco
COST
+$743K
4
NDAQ icon
Nasdaq
NDAQ
+$617K
5
ADP icon
Automatic Data Processing
ADP
+$532K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.47M
2
AAPL icon
Apple
AAPL
+$1.84M
3
MA icon
Mastercard
MA
+$696K
4
V icon
Visa
V
+$631K
5
META icon
Meta Platforms (Facebook)
META
+$437K

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Financials 18.75%
3 Consumer Discretionary 14.03%
4 Healthcare 7.08%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$358B
$1.71M 0.84%
4,373
-67
-2% -$27.8K
MCD icon
27
McDonald's
MCD
$193B
$1.61M 0.79%
6,667
+120
+2% +$28.6K
AVY icon
28
Avery Dennison
AVY
$13.6B
$1.55M 0.76%
7,480
+514
+7% +$110K
SCHK icon
29
Schwab 1000 Index ETF
SCHK
$5.98B
$1.54M 0.76%
72,536
+162
+0.2% +$3.55K
ROST icon
30
Ross Stores
ROST
$78.6B
$1.51M 0.74%
13,892
-36
-0.3% -$4.31K
SYK icon
31
Stryker
SYK
$131B
$1.3M 0.64%
4,948
+48
+1% +$12.8K
LLY icon
32
Eli Lilly
LLY
$1.08T
$1.2M 0.59%
5,197
+350
+7% +$86.4K
GPN icon
33
Global Payments
GPN
$25.1B
$1.09M 0.53%
6,904
-14,213
-67% -$2.47M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$129B
$1.02M 0.5%
14,860
-4,268
-22% -$302K
TROW icon
35
T. Rowe Price
TROW
$23.7B
$1.01M 0.49%
5,112
+1,146
+29% +$241K
DIS icon
36
Walt Disney
DIS
$181B
$970K 0.47%
5,732
-197
-3% -$35.1K
NDAQ icon
37
Nasdaq
NDAQ
$54.6B
$968K 0.47%
15,051
+9,795
+186% +$617K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
$956K 0.47%
18,170
-795
-4% -$42.8K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$75B
$868K 0.42%
50,046
+3,060
+7% +$54.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$820K 0.4%
1,911
-275
-13% -$121K
PG icon
41
Procter & Gamble
PG
$335B
$812K 0.4%
5,806
+74
+1% +$10.5K
SPGI icon
42
S&P Global
SPGI
$125B
$742K 0.36%
1,745
+120
+7% +$52K
LHX icon
43
L3Harris
LHX
$53.7B
$684K 0.33%
3,106
+12
+0.4% +$2.73K
CMCSA icon
44
Comcast
CMCSA
$92.9B
$671K 0.33%
12,000
– –
NSC icon
45
Norfolk Southern
NSC
$75.9B
$650K 0.32%
2,716
+1
+0% +$256
KO icon
46
Coca-Cola
KO
$376B
$646K 0.32%
12,313
+111
+0.9% +$6.19K
ROL icon
47
Rollins
ROL
$17.4B
$620K 0.3%
17,562
-7,520
-30% -$281K
VGT icon
48
Vanguard Information Technology ETF
VGT
$151B
$581K 0.28%
11,584
+392
+4% +$20.3K
BLK icon
49
Blackrock
BLK
$183B
$563K 0.28%
671
+135
+25% +$121K
PEP icon
50
PepsiCo
PEP
$192B
$557K 0.27%
3,700
+176
+5% +$27.2K
1
2
3 4

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Peachtree Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Peachtree Investment Partners held 95 positions worth $204M, down 0.19% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peachtree Investment Partners's Q3 2021 filing shows 1 new, 44 increased, 26 reduced and 4 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,333 shares worth $340K. The largest sale was Global Payments, an estimated $2.47M.

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

  • Peachtree Investment Partners's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,333 shares worth $340K.
  • Peachtree Investment Partners added most to Danaher in Q3 2021, an estimated $1.51M increase.
  • Peachtree Investment Partners's biggest Q3 2021 reduction was Global Payments, cutting an estimated $2.47M.
  • Peachtree Investment Partners fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $437K.
  • Peachtree Investment Partners's ten largest holdings make up 63% of its $204M portfolio in Q3 2021.
  • Peachtree Investment Partners opened 1 new position and closed 4 in Q3 2021.
  • Peachtree Investment Partners's portfolio value fell 0.19% quarter-over-quarter to $204M.

Based on Peachtree Investment Partners's 13F filing for Q3 2021, filed 8 Nov 2021.