PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+4.92%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.3%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
115
New
18
Increased
41
Reduced
38
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$943K |
| 2 |
Cintas
CTAS
|
$560K |
| 3 |
IBM
IBM
|
$553K |
| 4 |
Fair Isaac
FICO
|
$373K |
| 5 |
Republic Services
RSG
|
$282K |
Top Sells
| 1 |
Microsoft
MSFT
|
$712K |
| 2 |
Novo Nordisk
NVO
|
$640K |
| 3 |
Automatic Data Processing
ADP
|
$261K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$221K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $1.46M | 0.55% |
21,526
+503
| +2% | +$34.1K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.41M | 0.53% |
21,168
+71
| +0.3% | +$4.72K |
|
28
UnitedHealth
UNH
$281B
| $1.28M | 0.48% |
2,194
-110
| -5% | -$64.3K |
|
29
Procter & Gamble
PG
$368B
| $1.26M | 0.47% |
7,280
-236
| -3% | -$40.9K |
|
30
Ross Stores
ROST
$48.1B
| $1.07M | 0.4% |
7,113
+658
| +10% | +$99K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.4% |
1,843
+4
| +0.2% | +$2.31K |
|
32
Nike
NKE
$114B
| $1.06M | 0.4% |
12,012
-1,200
| -9% | -$106K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.39% |
1,803
+159
| +10% | +$91K |
|
34
PepsiCo
PEP
$204B
| $1.02M | 0.38% |
5,992
-1,171
| -16% | -$199K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $833K | 0.31% |
2,943
+21
| +0.7% | +$5.95K |
|
36
Coca-Cola
KO
$297B
| $793K | 0.3% |
11,032
-920
| -8% | -$66.1K |
|
|
37
Cintas
CTAS
$84.6B
| $786K | 0.3% |
3,816
+2,720
| +248% | +$560K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $738K | 0.28% |
4,452
+861
| +24% | +$143K |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $710K | 0.27% |
2,854
-154
| -5% | -$38.3K |
|
40
Eaton
ETN
$136B
| $646K | 0.24% |
1,948
-30
| -2% | -$9.94K |
|
41
Lockheed Martin
LMT
$106B
| $608K | 0.23% |
1,040
+224
| +27% | +$131K |
|
42
L3Harris
LHX
$51.9B
| $606K | 0.23% |
2,549
-13
| -0.5% | -$3.09K |
|
43
Rollins
ROL
$27.4B
| $599K | 0.23% |
11,837
+34
| +0.3% | +$1.72K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $582K | 0.22% |
9,334
-1,926
| -17% | -$120K |
|
|
45
Novo Nordisk
NVO
$251B
| $572K | 0.22% |
4,802
-5,377
| -53% | -$640K |
|
|
46
IBM
IBM
$227B
| $553K | 0.21% |
+2,501
| New | +$553K |
|
47
Monster Beverage
MNST
$60.9B
| $547K | 0.21% |
10,486
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $547K | 0.21% |
3,269
-38
| -1% | -$6.35K |
|
49
Exxon Mobil
XOM
$487B
| $546K | 0.21% |
4,662
-695
| -13% | -$81.5K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $535K | 0.2% |
1,424
+2
| +0.1% | +$751 |
|