PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+10.49%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+1.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
110
New
6
Increased
29
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 2 |
NVIDIA
NVDA
|
$1.15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.07M |
| 4 |
Novo Nordisk
NVO
|
$687K |
| 5 |
Meta Platforms (Facebook)
META
|
$636K |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Eli Lilly
LLY
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.01M |
| 4 |
McKesson
MCK
|
$1.17M |
| 5 |
Northrop Grumman
NOC
|
$1.03M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.85% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.35M | 0.55% |
22,184
-2,302
| -9% | -$141K |
|
27
PepsiCo
PEP
$204B
| $1.35M | 0.55% |
7,723
+658
| +9% | +$115K |
|
28
Nike
NKE
$114B
| $1.31M | 0.53% |
13,934
-2,989
| -18% | -$281K |
|
29
Procter & Gamble
PG
$368B
| $1.25M | 0.51% |
7,723
+81
| +1% | +$13.1K |
|
|
30
UnitedHealth
UNH
$281B
| $1.14M | 0.46% |
2,312
-4,056
| -64% | -$2.01M |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $978K | 0.4% |
3,761
+476
| +14% | +$124K |
|
|
32
Novo Nordisk
NVO
$251B
| $971K | 0.39% |
7,566
+5,352
| +242% | +$687K |
|
33
Ross Stores
ROST
$48.1B
| $947K | 0.38% |
6,450
-2,541
| -28% | -$373K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $816K | 0.33% |
2,421
| – | – |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $798K | 0.32% |
3,162
+963
| +44% | +$243K |
|
36
Cintas
CTAS
$84.6B
| $742K | 0.3% |
1,080
+10
| +0.9% | +$6.87K |
|
37
Coca-Cola
KO
$297B
| $731K | 0.3% |
11,940
-276
| -2% | -$16.9K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $679K | 0.27% |
11,176
+8,594
| +333% | +$522K |
|
|
39
Meta Platforms (Facebook)
META
$1.86T
| $636K | 0.26% |
+1,309
| New | +$636K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $595K | 0.24% |
1,131
+331
| +41% | +$174K |
|
41
Eaton
ETN
$136B
| $587K | 0.24% |
1,878
+613
| +48% | +$192K |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $580K | 0.23% |
9,342
+442
| +5% | +$27.4K |
|
43
Merck
MRK
$210B
| $562K | 0.23% |
4,256
+266
| +7% | +$35.1K |
|
44
L3Harris
LHX
$51.9B
| $549K | 0.22% |
2,577
-649
| -20% | -$138K |
|
45
Rollins
ROL
$27.4B
| $544K | 0.22% |
11,765
-5,121
| -30% | -$237K |
|
46
Advanced Micro Devices
AMD
$264B
| $539K | 0.22% |
+2,989
| New | +$539K |
|
47
Comcast
CMCSA
$125B
| $512K | 0.21% |
11,815
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $503K | 0.2% |
3,306
+1,050
| +47% | +$160K |
|
49
Honeywell
HON
$139B
| $487K | 0.2% |
2,373
-22
| -0.9% | -$4.52K |
|
50
First Horizon
FHN
$11.5B
| $460K | 0.19% |
29,893
| – | – |
|