PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-1.2%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-5.2%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
132
New
18
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 |
Vanguard US Minimum Volatility ETF
VFMV
|
$2.73M |
| 2 |
AT&T
T
|
$526K |
| 3 |
Automatic Data Processing
ADP
|
$446K |
| 4 |
AbbVie
ABBV
|
$430K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$421K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
| 3 |
Microsoft
MSFT
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$772K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.5M | 0.59% |
69,504
+5,503
| +9% | +$118K |
|
27
McDonald's
MCD
$225B
| $1.4M | 0.56% |
4,497
-27
| -0.6% | -$8.43K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.52% |
7,961
-621
| -7% | -$103K |
|
29
Procter & Gamble
PG
$370B
| $1.2M | 0.47% |
7,017
+388
| +6% | +$66.1K |
|
30
UnitedHealth
UNH
$280B
| $1.07M | 0.42% |
2,047
-41
| -2% | -$21.5K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.4% |
1,739
-242
| -12% | -$139K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $974K | 0.38% |
1,733
-143
| -8% | -$80.4K |
|
33
Palantir
PLTR
$373B
| $944K | 0.37% |
11,185
-2,685
| -19% | -$227K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $854K | 0.34% |
3,108
+197
| +7% | +$54.1K |
|
35
Coca-Cola
KO
$297B
| $837K | 0.33% |
11,689
+500
| +4% | +$35.8K |
|
36
Ross Stores
ROST
$49.5B
| $831K | 0.33% |
6,506
+10
| +0.2% | +$1.28K |
|
37
Marriott International Class A Common Stock
MAR
$71.8B
| $675K | 0.27% |
2,835
-152
| -5% | -$36.2K |
|
38
Rollins
ROL
$27.5B
| $652K | 0.26% |
12,058
+181
| +2% | +$9.78K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $640K | 0.25% |
4,139
-590
| -12% | -$91.2K |
|
40
Nike
NKE
$110B
| $636K | 0.25% |
10,019
-303
| -3% | -$19.2K |
|
41
PepsiCo
PEP
$206B
| $616K | 0.24% |
4,106
-650
| -14% | -$97.5K |
|
42
Monster Beverage
MNST
$61.2B
| $614K | 0.24% |
10,486
| – | – |
|
43
Republic Services
RSG
$72.8B
| $611K | 0.24% |
2,523
+750
| +42% | +$182K |
|
44
IBM
IBM
$225B
| $550K | 0.22% |
2,214
+513
| +30% | +$128K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $532K | 0.21% |
3,403
+108
| +3% | +$16.9K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $528K | 0.21% |
9,042
-56
| -0.6% | -$3.27K |
|
|
47
AT&T
T
$208B
| $526K | 0.21% |
+18,603
| New | +$526K |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $515K | 0.2% |
1,427
+1
| +0.1% | +$361 |
|
49
Exxon Mobil
XOM
$489B
| $498K | 0.2% |
4,183
+250
| +6% | +$29.7K |
|
50
American Express
AXP
$230B
| $492K | 0.19% |
1,829
+600
| +49% | +$161K |
|