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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
+4.92%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$10.9M
Cap. Flow
+$168K
Cap. Flow %
0.06%
Top 10 Hldgs %
68.79%
Holding
115
New
18
Increased
40
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$911K
2
IBM icon
IBM
IBM
+$490K
3
FICO icon
Fair Isaac
FICO
+$329K
4
RSG icon
Republic Services
RSG
+$282K
5
TMO icon
Thermo Fisher Scientific
TMO
+$269K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$717K
2
MSFT icon
Microsoft
MSFT
+$707K
3
ADP icon
Automatic Data Processing
ADP
+$247K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221K
5
BA icon
Boeing
BA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 16.06%
3 Consumer Discretionary 11.74%
4 Financials 11.45%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.46M 0.55%
64,578
+1,509
+2% +$32.9K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$1.41M 0.53%
63,504
+213
+0.3% +$4.55K
UNH icon
28
UnitedHealth
UNH
$363B
$1.28M 0.48%
2,194
-110
-5% -$62.2K
PG icon
29
Procter & Gamble
PG
$335B
$1.26M 0.47%
7,280
-236
-3% -$40.1K
ROST icon
30
Ross Stores
ROST
$80.3B
$1.07M 0.4%
7,113
+658
+10% +$97.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$1.06M 0.4%
1,843
+4
+0.2% +$2.22K
NKE icon
32
Nike
NKE
$60.5B
$1.06M 0.4%
12,012
-1,200
-9% -$94.1K
META icon
33
Meta Platforms (Facebook)
META
$1.48T
$1.03M 0.39%
1,803
+159
+10% +$81.8K
PEP icon
34
PepsiCo
PEP
$189B
$1.02M 0.38%
5,992
-1,171
-16% -$201K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$833K 0.31%
2,943
+21
+0.7% +$5.73K
KO icon
36
Coca-Cola
KO
$374B
$793K 0.3%
11,032
-920
-8% -$63K
CTAS icon
37
Cintas
CTAS
$82B
$786K 0.3%
3,816
-568
-13% -$110K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.19T
$738K 0.28%
4,452
+861
+24% +$144K
MAR icon
39
Marriott International
MAR
$92.8B
$710K 0.27%
2,854
-154
-5% -$35.9K
ETN icon
40
Eaton
ETN
$180B
$646K 0.24%
1,948
-30
-2% -$9.17K
LMT icon
41
Lockheed Martin
LMT
$139B
$608K 0.23%
1,040
+224
+27% +$120K
LHX icon
42
L3Harris
LHX
$53.1B
$606K 0.23%
2,549
-13
-0.5% -$3K
ROL icon
43
Rollins
ROL
$17.7B
$599K 0.23%
11,837
+34
+0.3% +$1.68K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$128B
$582K 0.22%
9,334
-1,926
-17% -$116K
NVO
45
Novo Nordisk
NVO
$203B
$572K 0.22%
4,802
-5,377
-53% -$717K
IBM icon
46
IBM
IBM
$221B
$553K 0.21%
+2,501
New +$490K
MNST icon
47
Monster Beverage
MNST
$89.3B
$547K 0.21%
20,972
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$547K 0.21%
3,269
-38
-1% -$6.43K
XOM icon
49
ExxonMobil
XOM
$655B
$546K 0.21%
4,662
-695
-13% -$80.3K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$535K 0.2%
5,696
+8
+0.1% +$725
1
2
3 4 5

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Peachtree Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Peachtree Investment Partners held 115 positions worth $266M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Peachtree Investment Partners's Q3 2024 filing shows 18 new, 40 increased, 39 reduced and 2 closed positions. Its largest new stake was IBM: 2,501 shares worth $553K. The largest sale was Novo Nordisk, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q3 2024 buy was IBM: 2,501 shares worth $553K.
  • Peachtree Investment Partners added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $911K increase.
  • Peachtree Investment Partners's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $717K.
  • Peachtree Investment Partners fully exited Boeing in Q3 2024, selling an estimated $220K.
  • Peachtree Investment Partners's ten largest holdings make up 69% of its $266M portfolio in Q3 2024.
  • Peachtree Investment Partners opened 18 new positions and closed 2 in Q3 2024.
  • Peachtree Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $266M.

Based on Peachtree Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.