PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+6.91%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
101
New
3
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$750K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$387K |
| 4 |
Novo Nordisk
NVO
|
$373K |
| 5 |
Exxon Mobil
XOM
|
$332K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 2 |
Accenture
ACN
|
$2.3M |
| 3 |
Apple
AAPL
|
$682K |
| 4 |
Microsoft
MSFT
|
$594K |
| 5 |
Home Depot
HD
|
$447K |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 17.64% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 10.9% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.42M | 0.56% |
5,562
-314
| -5% | -$80K |
|
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $1.35M | 0.53% |
21,023
+11,681
| +125% | +$750K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.33M | 0.52% |
21,097
-1,087
| -5% | -$68.3K |
|
29
Procter & Gamble
PG
$368B
| $1.24M | 0.49% |
7,516
-207
| -3% | -$34.1K |
|
30
PepsiCo
PEP
$204B
| $1.18M | 0.46% |
7,163
-560
| -7% | -$92.4K |
|
31
UnitedHealth
UNH
$281B
| $1.17M | 0.46% |
2,304
-8
| -0.3% | -$4.08K |
|
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.39% |
1,839
+708
| +63% | +$387K |
|
33
Nike
NKE
$114B
| $996K | 0.39% |
13,212
-722
| -5% | -$54.4K |
|
34
Ross Stores
ROST
$48.1B
| $938K | 0.37% |
6,455
+5
| +0.1% | +$727 |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $829K | 0.33% |
1,644
+335
| +26% | +$169K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $782K | 0.31% |
2,922
-839
| -22% | -$224K |
|
37
Cintas
CTAS
$84.6B
| $768K | 0.3% |
1,096
+16
| +1% | +$11.2K |
|
38
Coca-Cola
KO
$297B
| $761K | 0.3% |
11,952
+12
| +0.1% | +$764 |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $727K | 0.29% |
3,008
-154
| -5% | -$37.2K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $659K | 0.26% |
11,260
+84
| +0.8% | +$4.92K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $654K | 0.26% |
3,591
+711
| +25% | +$130K |
|
42
Eaton
ETN
$136B
| $620K | 0.24% |
1,978
+100
| +5% | +$31.4K |
|
|
43
Exxon Mobil
XOM
$487B
| $617K | 0.24% |
5,357
+2,883
| +117% | +$332K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $607K | 0.24% |
3,307
+1
| +0% | +$183 |
|
45
Rollins
ROL
$27.4B
| $576K | 0.23% |
11,803
+38
| +0.3% | +$1.85K |
|
46
L3Harris
LHX
$51.9B
| $575K | 0.23% |
2,562
-15
| -0.6% | -$3.37K |
|
47
Monster Beverage
MNST
$60.9B
| $524K | 0.21% |
10,486
+2,932
| +39% | +$146K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $518K | 0.2% |
1,422
-999
| -41% | -$364K |
|
49
Honeywell
HON
$139B
| $509K | 0.2% |
2,382
+9
| +0.4% | +$1.92K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $505K | 0.2% |
3,356
+1,294
| +63% | +$195K |
|