PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-5.73%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-8.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
118
New
8
Increased
41
Reduced
37
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 4 |
Costco
COST
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.38M |
| 2 |
Lowe's Companies
LOW
|
$2.99M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.8M |
| 4 |
Adobe
ADBE
|
$1.46M |
| 5 |
Zoetis
ZTS
|
$1.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $1.8M | 0.83% |
6,299
-202
| -3% | -$57.9K |
|
27
McDonald's
MCD
$225B
| $1.75M | 0.8% |
7,081
+35
| +0.5% | +$8.66K |
|
28
Texas Instruments
TXN
$182B
| $1.57M | 0.72% |
8,567
-1,422
| -14% | -$261K |
|
29
S&P Global
SPGI
$165B
| $1.54M | 0.71% |
3,755
-948
| -20% | -$389K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.33M | 0.61% |
16,913
+11,846
| +234% | +$934K |
|
31
Procter & Gamble
PG
$370B
| $1.27M | 0.58% |
8,315
-648
| -7% | -$99.1K |
|
32
Hershey
HSY
$37.7B
| $1.25M | 0.57% |
+5,766
| New | +$1.25M |
|
33
Stryker
SYK
$149B
| $1.25M | 0.57% |
4,672
-132
| -3% | -$35.3K |
|
34
Ross Stores
ROST
$49.5B
| $1.25M | 0.57% |
13,776
+310
| +2% | +$28K |
|
35
Elevance Health
ELV
$72.6B
| $1.18M | 0.54% |
2,398
+1,805
| +304% | +$887K |
|
36
Schwab 1000 Index ETF
SCHK
$4.47B
| $1.15M | 0.53% |
26,016
-10,482
| -29% | -$461K |
|
37
PepsiCo
PEP
$206B
| $1.04M | 0.48% |
6,210
-252
| -4% | -$42.2K |
|
38
Bank of America
BAC
$373B
| $1.01M | 0.46% |
24,498
+1,917
| +8% | +$79K |
|
39
CSX Corp
CSX
$60B
| $988K | 0.45% |
26,385
+7,511
| +40% | +$281K |
|
40
Norfolk Southern
NSC
$62.4B
| $925K | 0.42% |
3,244
+341
| +12% | +$97.2K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $886K | 0.41% |
3,301
-101
| -3% | -$27.1K |
|
42
Nasdaq
NDAQ
$53.7B
| $843K | 0.39% |
4,732
-3,749
| -44% | -$668K |
|
43
AbbVie
ABBV
$374B
| $835K | 0.38% |
5,153
+2,865
| +125% | +$464K |
|
44
T Rowe Price
TROW
$23.2B
| $829K | 0.38% |
5,484
+947
| +21% | +$143K |
|
45
McKesson
MCK
$86B
| $827K | 0.38% |
+2,703
| New | +$827K |
|
|
46
Adobe
ADBE
$147B
| $825K | 0.38% |
1,811
-3,213
| -64% | -$1.46M |
|
47
Avery Dennison
AVY
$13.2B
| $808K | 0.37% |
4,646
-2,919
| -39% | -$508K |
|
48
Blackrock
BLK
$173B
| $776K | 0.36% |
1,016
+344
| +51% | +$263K |
|
49
Coca-Cola
KO
$297B
| $749K | 0.34% |
12,079
+74
| +0.6% | +$4.59K |
|
50
L3Harris
LHX
$51.5B
| $733K | 0.34% |
2,948
+123
| +4% | +$30.6K |
|