PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-11.74%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-26%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
109
New
8
Increased
24
Reduced
46
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.14M |
| 2 |
McKesson
MCK
|
$2.09M |
| 3 |
Amazon
AMZN
|
$1.46M |
| 4 |
Hershey
HSY
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$999K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.52M |
| 2 |
Microsoft
MSFT
|
$3.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.98M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 17.15% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.26M | 0.79% |
12,370
-15,027
| -55% | -$1.53M |
|
27
Vanguard Total Stock Market ETF
VTI
$521B
| $1.25M | 0.78% |
6,630
-7,077
| -52% | -$1.34M |
|
28
Procter & Gamble
PG
$369B
| $1.21M | 0.75% |
8,393
+78
| +0.9% | +$11.2K |
|
29
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.15M | 0.72% |
25,960
-22,530
| -46% | -$995K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.11M | 0.69% |
15,442
-1,471
| -9% | -$105K |
|
31
L3Harris
LHX
$51.7B
| $1.07M | 0.67% |
4,416
+1,468
| +50% | +$355K |
|
32
PepsiCo
PEP
$209B
| $1.03M | 0.64% |
6,201
-9
| -0.1% | -$1.5K |
|
33
Merck
MRK
$212B
| $947K | 0.59% |
+10,387
| New | +$947K |
|
34
Stryker
SYK
$149B
| $935K | 0.58% |
4,699
+27
| +0.6% | +$5.37K |
|
35
Coca-Cola
KO
$294B
| $887K | 0.55% |
14,098
+2,019
| +17% | +$127K |
|
36
AbbVie
ABBV
$372B
| $719K | 0.45% |
4,698
-455
| -9% | -$69.6K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $680K | 0.42% |
3,007
-294
| -9% | -$66.5K |
|
38
Ross Stores
ROST
$48.9B
| $642K | 0.4% |
9,141
-4,635
| -34% | -$326K |
|
39
Rollins
ROL
$27.5B
| $639K | 0.4% |
18,306
+98
| +0.5% | +$3.42K |
|
40
Texas Instruments
TXN
$180B
| $623K | 0.39% |
4,054
-4,513
| -53% | -$694K |
|
41
Lockheed Martin
LMT
$105B
| $621K | 0.39% |
1,444
+6
| +0.4% | +$2.58K |
|
42
Norfolk Southern
NSC
$62B
| $621K | 0.39% |
2,731
-513
| -16% | -$117K |
|
43
First Horizon
FHN
$11.3B
| $615K | 0.38% |
28,118
| – | – |
|
44
T Rowe Price
TROW
$23.1B
| $601K | 0.38% |
5,294
-190
| -3% | -$21.6K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$651B
| $582K | 0.36% |
1,542
-6,148
| -80% | -$2.32M |
|
46
Consolidated Edison
ED
$35.2B
| $572K | 0.36% |
6,017
-1,154
| -16% | -$110K |
|
47
CSX Corp
CSX
$60.1B
| $533K | 0.33% |
18,355
-8,030
| -30% | -$233K |
|
48
Comcast
CMCSA
$125B
| $471K | 0.29% |
12,000
| – | – |
|
49
Blackrock
BLK
$171B
| $467K | 0.29% |
766
-250
| -25% | -$152K |
|
50
Chevron
CVX
$324B
| $439K | 0.27% |
3,035
+1,489
| +96% | +$215K |
|