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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
-5.73%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$20.7M
Cap. Flow
-$2.68M
Cap. Flow %
-1.23%
Top 10 Hldgs %
58.15%
Holding
118
New
8
Increased
40
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
COST icon
Costco
COST
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.4M
2
LOW icon
Lowe's Companies
LOW
+$2.99M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.77M
4
ADBE icon
Adobe
ADBE
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Financials 12.98%
3 Consumer Discretionary 12.34%
4 Healthcare 10.9%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$1.8M 0.83%
6,299
-202
-3% -$52K
MCD icon
27
McDonald's
MCD
$195B
$1.75M 0.8%
7,081
+35
+0.5% +$8.72K
TXN icon
28
Texas Instruments
TXN
$253B
$1.57M 0.72%
8,567
-1,422
-14% -$251K
SPGI icon
29
S&P Global
SPGI
$121B
$1.54M 0.71%
3,755
-948
-20% -$386K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$107B
$1.33M 0.61%
50,739
+35,538
+234% +$931K
PG icon
31
Procter & Gamble
PG
$336B
$1.27M 0.58%
8,315
-648
-7% -$101K
HSY icon
32
Hershey
HSY
$37B
$1.25M 0.57%
+5,766
New +$1.17M
SYK icon
33
Stryker
SYK
$133B
$1.25M 0.57%
4,672
-132
-3% -$34.2K
ROST icon
34
Ross Stores
ROST
$79.7B
$1.25M 0.57%
13,776
+310
+2% +$29.5K
ELV icon
35
Elevance Health
ELV
$86.4B
$1.18M 0.54%
2,398
+1,805
+304% +$825K
SCHK icon
36
Schwab 1000 Index ETF
SCHK
$5.94B
$1.15M 0.53%
52,032
-20,964
-29% -$455K
PEP icon
37
PepsiCo
PEP
$189B
$1.04M 0.48%
6,210
-252
-4% -$42.3K
BAC icon
38
Bank of America
BAC
$454B
$1.01M 0.46%
24,498
+1,917
+8% +$86.5K
CSX icon
39
CSX Corp
CSX
$93B
$988K 0.45%
26,385
+7,511
+40% +$266K
NSC icon
40
Norfolk Southern
NSC
$75.5B
$925K 0.42%
3,244
+341
+12% +$94K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$128B
$886K 0.41%
16,505
-505
-3% -$26.9K
NDAQ icon
42
Nasdaq
NDAQ
$53.7B
$843K 0.39%
14,196
-11,247
-44% -$665K
ABBV icon
43
AbbVie
ABBV
$440B
$835K 0.38%
5,153
+2,865
+125% +$416K
TROW icon
44
T. Rowe Price
TROW
$23.8B
$829K 0.38%
5,484
+947
+21% +$146K
MCK icon
45
McKesson
MCK
$103B
$827K 0.38%
+2,703
New +$735K
ADBE icon
46
Adobe
ADBE
$103B
$825K 0.38%
1,811
-3,213
-64% -$1.55M
AVY icon
47
Avery Dennison
AVY
$13.8B
$808K 0.37%
4,646
-2,919
-39% -$543K
BLK icon
48
Blackrock
BLK
$180B
$776K 0.36%
1,016
+344
+51% +$269K
KO icon
49
Coca-Cola
KO
$374B
$749K 0.34%
12,079
+74
+0.6% +$4.5K
LHX icon
50
L3Harris
LHX
$54B
$733K 0.34%
2,948
+123
+4% +$28.6K
1
2
3 4 5

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Peachtree Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Peachtree Investment Partners held 118 positions worth $218M, down 8.7% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peachtree Investment Partners's Q1 2022 filing shows 8 new, 40 increased, 38 reduced and 17 closed positions. Its largest new stake was Hershey: 5,766 shares worth $1.25M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q1 2022 buy was Hershey: 5,766 shares worth $1.25M.
  • Peachtree Investment Partners added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $4.77M increase.
  • Peachtree Investment Partners's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.4M.
  • Peachtree Investment Partners fully exited Lowe's Companies in Q1 2022, selling an estimated $2.99M.
  • Peachtree Investment Partners's ten largest holdings make up 58% of its $218M portfolio in Q1 2022.
  • Peachtree Investment Partners opened 8 new positions and closed 17 in Q1 2022.
  • Peachtree Investment Partners's portfolio value fell 8.7% quarter-over-quarter to $218M.

Based on Peachtree Investment Partners's 13F filing for Q1 2022, filed 8 Jun 2022.