PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+3.36%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+0.38%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
122
New
9
Increased
37
Reduced
44
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 4 |
Palantir
PLTR
|
$1.05M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$972K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.53M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
Home Depot
HD
|
$581K |
| 4 |
Novo Nordisk
NVO
|
$572K |
| 5 |
Costco
COST
|
$465K |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.31M | 0.49% |
4,524
-624
| -12% | -$181K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.47% |
8,582
-1,116
| -12% | -$161K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.43% |
1,981
+178
| +10% | +$104K |
|
29
Procter & Gamble
PG
$370B
| $1.11M | 0.42% |
6,629
-651
| -9% | -$109K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $1.1M | 0.41% |
1,876
+33
| +2% | +$19.4K |
|
31
UnitedHealth
UNH
$280B
| $1.06M | 0.4% |
2,088
-106
| -5% | -$53.6K |
|
|
32
Palantir
PLTR
$373B
| $1.05M | 0.39% |
+13,870
| New | +$1.05M |
|
33
Ross Stores
ROST
$49.5B
| $983K | 0.37% |
6,496
-617
| -9% | -$93.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $895K | 0.34% |
4,729
+277
| +6% | +$52.4K |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $844K | 0.32% |
2,911
-32
| -1% | -$9.28K |
|
36
Marriott International Class A Common Stock
MAR
$71.8B
| $833K | 0.31% |
2,987
+133
| +5% | +$37.1K |
|
37
Nike
NKE
$110B
| $781K | 0.29% |
10,322
-1,690
| -14% | -$128K |
|
38
PepsiCo
PEP
$206B
| $723K | 0.27% |
4,756
-1,236
| -21% | -$188K |
|
39
Coca-Cola
KO
$297B
| $697K | 0.26% |
11,189
+157
| +1% | +$9.78K |
|
40
Eaton
ETN
$134B
| $646K | 0.24% |
1,948
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $628K | 0.24% |
3,295
+26
| +0.8% | +$4.95K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $572K | 0.21% |
1,426
+2
| +0.1% | +$803 |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $567K | 0.21% |
9,098
-236
| -3% | -$14.7K |
|
44
Monster Beverage
MNST
$61.2B
| $551K | 0.21% |
10,486
| – | – |
|
45
Rollins
ROL
$27.5B
| $550K | 0.21% |
11,877
+40
| +0.3% | +$1.85K |
|
46
First Horizon
FHN
$11.4B
| $504K | 0.19% |
25,031
-4,862
| -16% | -$97.9K |
|
47
Fair Isaac
FICO
$36.1B
| $496K | 0.19% |
249
+57
| +30% | +$113K |
|
48
iShares US Technology ETF
IYW
$22.7B
| $453K | 0.17% |
2,839
+1
| +0% | +$159 |
|
49
L3Harris
LHX
$51.5B
| $443K | 0.17% |
2,107
-442
| -17% | -$92.9K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $436K | 0.16% |
2,520
| – | – |
|